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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 01, 2020
May 03, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (20,643) $ (6,818)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 8,786 7,618
Amortization of debt issuance costs 429 434
Loss (gain) on property and equipment 842 (55)
Stock-based compensation 1,828 1,974
Deferred income taxes 8,132 (2,501)
Goodwill impairment 3,300  
Other 821 (133)
Change in operating assets and liabilities:    
Inventories (8,502) 2,234
Accounts payable (54,084) (20,205)
Other operating assets 6,902 10,612
Other operating liabilities (28,009) (29,450)
Net cash used in operating activities (80,198) (36,290)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (10,789) (15,042)
Net cash used in investing activities (10,789) (15,042)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from borrowings under ABL Facility 75,000  
Payments of term-loan (1,288) (101,287)
Payments of employee withholding taxes on share-based compensation (410) (687)
Net cash provided by (used in) financing activities 73,302 (101,974)
Effects of exchange rate changes on cash, cash equivalents and restricted cash (525) (5)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (18,210) (153,311)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 79,297 195,353
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 61,087 42,042
SUPPLEMENTAL CASH FLOW DATA    
Unpaid liability to acquire property and equipment 4,707 4,901
Income taxes paid, net of refunds (1,210) 12
Interest paid 4,667 6,966
Lease liabilities arising from obtaining Operating lease right-of-use assets $ 3,074 $ 3,731