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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2016
May 02, 2015
Cash flows from operating activities:    
Net loss $ (6,409) $ (165)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of deferred financing costs 86 86
Depreciation and amortization 2,511 2,619
Provision (recovery) for losses on accounts receivable 1,787 (303)
Share-based compensation expense 32 100
Change in operating assets and liabilities net of effect of acquisition:    
Accounts receivable (4,681) (12,284)
Inventories 7,487 10,171
Prepaid expenses and other assets 405 (554)
Accounts payable 1,919 480
Accounts payable-affiliates (120) (127)
Accrued expenses and other liabilities and other long-term liabilities (3,687) (1,422)
Net cash used in operating activities (670) (1,399)
Cash flows from investing activities:    
Additions to property and equipment (809) (1,766)
Net cash used in investing activities (809) (1,766)
Cash flows from financing activities:    
Net (repayments) borrowings under bank line of credit (989) 3,617
Principal payments under capital lease obligations (285) (247)
Proceeds from exercise of stock options 0 1
Net cash (used in) provided by financing activities (1,274) 3,371
Net (decrease) increase in cash and cash equivalents (2,753) 206
Cash and cash equivalents at beginning of period 5,640 1,533
Cash and cash equivalents at end of period 2,887 1,739
Supplemental Information:    
Cash paid during the period for Interest 214 261
Cash paid during the period for Income taxes $ 109 $ 491