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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2016
Oct. 31, 2015
Cash flows from operating activities:    
Net loss $ (16,737) $ (13,934)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of deferred financing costs 257 257
Depreciation and amortization 6,608 7,954
Provision (recovery) for losses on accounts receivable 1,791 (181)
Share-based compensation expense 53 217
Change in operating assets and liabilities net of effect of acquisition:    
Accounts receivable (25,346) (32,315)
Inventories (1,862) (3,371)
Prepaid expenses and other assets (757) 247
Accounts payable 9,244 11,823
Accounts payable-affiliates (140) 639
Accrued expenses and other liabilities and other long-term liabilities 1,681 6,444
Net cash used in operating activities (25,208) (22,220)
Cash flows from investing activities:    
Additions to property and equipment (2,617) (5,253)
Net cash used in investing activities (2,617) (5,253)
Cash flows from financing activities:    
Net (repayments) borrowings under bank line of credit 25,212 27,966
Principal payments under capital lease obligations (907) (793)
Proceeds from exercise of stock options 0 57
Net cash provided by financing activities 24,305 27,230
Net decrease in cash and cash equivalents (3,520) (243)
Cash and cash equivalents at beginning of period 5,640 1,533
Supplemental Information:    
Cash paid during the period for Interest 802 1,084
Cash paid during the period for Income taxes $ 272 $ 611