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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2021
May 01, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 2,639 $ (20,643)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 9,904 8,786
Amortization of debt issuance costs 775 429
Loss on property and equipment 443 842
Stock-based compensation 2,513 1,828
Deferred income taxes 8 8,132
Goodwill impairment   3,300
Other 276 821
Change in operating assets and liabilities:    
Accounts receivable (3,915) 15,568
Inventories (11,932) (8,502)
Accounts payable (28,545) (54,084)
Other operating assets 4,820 (8,666)
Other operating liabilities (15,688) (28,009)
Net cash used in operating activities (38,702) (80,198)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (4,942) (10,789)
Net cash used in investing activities (4,942) (10,789)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from borrowings under ABL Facility 75,000 75,000
Payments of borrowings under ABL Facility (20,000)  
Principal payments on long-term debt, net (3,438) (1,288)
Payments of employee withholding taxes on share-based compensation (5,013) (410)
Payment of debt-issuance costs (35)  
Net cash provided by financing activities 46,514 73,302
Effects of exchange rate changes on cash, cash equivalents and restricted cash (156) (525)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 2,714 (18,210)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 35,794 79,297
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 38,508 61,087
SUPPLEMENTAL CASH FLOW DATA    
Unpaid liability to acquire property and equipment 3,227 4,707
Income taxes paid, net of refunds (5,152) (1,210)
Interest paid $ 7,911 4,667
Lease liabilities arising from obtaining Operating lease right-of-use assets   $ 3,074