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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Cash flows from operating activities:      
Net (loss) income from continuing operations $ (55,861) $ (8,722) $ 8,433
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:      
Depreciation and amortization 1,408 1,483 1,329
Bad debt expense 193    
Intangible asset impairment charge 35,500    
Restructuring charges 2,080 3,782  
Amortization of deferred financing costs 938 184 64
Deferred income taxes and noncurrent provisions 1,636 1,373 (528)
Stock-based compensation and stock warrant charges 3,848 2,387 2,222
Excess tax benefit from stock-based compensation     (312)
Gain on sale of business (36)    
Changes in operating assets and liabilities, net of effects from business combinations:      
Accounts receivable 1,365 5,642 84
Other receivables 3,548 (3,655) 1,069
Prepaid expenses and other current assets 3,146 (1,719) 11
Accounts payable (7,730) 3,425 344
Other current liabilities 727 (233) (862)
Deferred revenue (2,413) 6,489 3
Net cash (used in) provided by operating activities (11,651) 10,436 11,857
Net cash provided by operating activities from discontinued operations 6,783 1,665 0
Cash flows from investing activities:      
Capital investments (545) (512) (530)
Business acquisitions, net of cash acquired   (84,598) (12,871)
Proceeds from business dispositions 1,262 11,337  
Net cash provided by (used in) investing activities 717 (73,773) (13,401)
Cash flows from financing activities:      
Debt issuance costs (425) (3,866) (30)
Proceeds from term notes     6,000
Payments on term notes   (23,618) (7,644)
Proceeds from accounts receivable financing   8,701  
Payments on accounts receivable financing (5,466) (2,456)  
Proceeds from stock option exercises     1,859
Issuance of common stock 3,938 36,890  
Excess tax benefit from stock-based compensation     312
Repurchase and retirement of common stock   (735)  
Net cash (used in) provided by financing activities (1,053) 63,516 497
(Decrease) increase in cash and cash equivalents (5,204) 1,844 (1,047)
Cash and cash equivalents, beginning of period 8,378 6,534 7,581
Cash and cash equivalents, end of period 3,174 8,378 6,534
Cash paid for:      
Income taxes 349 2,805 4,152
Interest 5,499 1,570 $ 638
Noncash investing and financing activities:      
Conversion of related party loan into term loan 1,500    
Cerberus Credit Facility      
Cash flows from financing activities:      
Proceeds from loans 5,000 45,000  
Payments of loans (1,600) (400)  
Receivables Funding Loan      
Cash flows from financing activities:      
Proceeds from loans   5,000  
Payments of loans $ (2,500) $ (1,000)