XML 25 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
May 02, 2015
Jan. 31, 2015
Current assets:    
Cash $ 1,739us-gaap_Cash $ 1,533us-gaap_Cash
Accounts receivable, net of allowances of $969 and $1,461, as of May 2, 2015 and January 31, 2015 respectively 40,364us-gaap_AccountsReceivableNetCurrent 27,777us-gaap_AccountsReceivableNetCurrent
Inventory, Net 243,200us-gaap_InventoryNet 253,371us-gaap_InventoryNet
Prepaid expenses and other current assets 14,564us-gaap_PrepaidExpenseAndOtherAssetsCurrent 13,775us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 299,867us-gaap_AssetsCurrent 296,456us-gaap_AssetsCurrent
Property and equipment, net 24,911us-gaap_PropertyPlantAndEquipmentNet 24,640us-gaap_PropertyPlantAndEquipmentNet
Goodwill 38,769us-gaap_Goodwill 38,769us-gaap_Goodwill
Intangible and other assets, net 24,922us-gaap_OtherAssetsNoncurrent 26,367us-gaap_OtherAssetsNoncurrent
Total assets 388,469us-gaap_Assets 386,232us-gaap_Assets
Current liabilities:    
Accounts payable 39,743us-gaap_AccountsPayableCurrentAndNoncurrent 39,263us-gaap_AccountsPayableCurrentAndNoncurrent
Accounts payable-affiliates 142us-gaap_AccountsPayableRelatedPartiesCurrentAndNoncurrent 269us-gaap_AccountsPayableRelatedPartiesCurrentAndNoncurrent
Accrued expenses and other liabilities 25,513us-gaap_AccruedLiabilitiesCurrent 28,254us-gaap_AccruedLiabilitiesCurrent
Current portion of obligations under capital leases 1,129us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 1,104us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Total current liabilities 66,527us-gaap_LiabilitiesCurrent 68,890us-gaap_LiabilitiesCurrent
Revolving credit facility 41,178us-gaap_LineOfCredit 37,561us-gaap_LineOfCredit
Notes payable, affiliates 125,366us-gaap_NotesPayableRelatedPartiesNoncurrent 125,366us-gaap_NotesPayableRelatedPartiesNoncurrent
Long-term portion of obligations under capital leases 2,187us-gaap_CapitalLeaseObligationsNoncurrent 2,459us-gaap_CapitalLeaseObligationsNoncurrent
Other long-term liabilities 57,981us-gaap_OtherLiabilitiesNoncurrent 56,662us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 293,239us-gaap_Liabilities 290,938us-gaap_Liabilities
Commitments and contingencies      
Shareholders’ equity:    
Preferred stock, $0.10 par value, 1,000,000 shares authorized, as of May 2, 2015 and January 31, 2015, none issued 0us-gaap_PreferredStockValueOutstanding 0us-gaap_PreferredStockValueOutstanding
Common stock, $0.01 par value, 35,000,000 shares authorized;16,375,024 shares and 16,374,625 shares issued as of May 2, 2015 and January 31, 2015, respectively 164us-gaap_CommonStockValueOutstanding 164us-gaap_CommonStockValueOutstanding
Additional paid-in capital 221,708us-gaap_AdditionalPaidInCapital 221,607us-gaap_AdditionalPaidInCapital
Accumulated deficit (118,065)us-gaap_RetainedEarningsAccumulatedDeficit (117,900)us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, at cost, 898,249 shares as of May 2, 2015 and January 31, 2015 (8,577)us-gaap_TreasuryStockValue (8,577)us-gaap_TreasuryStockValue
Total shareholders’ equity 95,230us-gaap_StockholdersEquity 95,294us-gaap_StockholdersEquity
Total liabilities and shareholders’ equity $ 388,469us-gaap_LiabilitiesAndStockholdersEquity $ 386,232us-gaap_LiabilitiesAndStockholdersEquity