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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Nov. 01, 2014
Nov. 02, 2013
Cash Flows from Operating Activities:    
Net loss $ (16,024) $ (19,972)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 13,120 13,483
Amortization of debt issuance costs 227 197
Amortization of lease rights 100 167
Stock-based compensation 606 594
Loss on impairment of assets 436 251
Loss (gain) on disposal of property and equipment 723 (116)
Deferred income taxes 958 3,517
Excess tax expense from stock-based compensation 0 16
Bad debt expense 33 58
Net income on equity method investment (177) (112)
(Increase) decrease in assets, net of acquisition:    
Accounts receivable (175) (1,725)
Related party receivables (104) 51
Inventories (19,446) (30,667)
Prepayments and other assets (1,289) (2,526)
Noncurrent assets 2 0
Increase (decrease) in liabilities, net of acquisition:    
Trade accounts payable 8,157 (2,037)
Related party accounts payable 2,859 (282)
Accrued income taxes (3) (520)
Accrued expenses and deferred rent (4,033) (6,925)
Total adjustments 1,994 (26,576)
Net cash used in operating activities (14,030) (46,548)
Cash Flows from Investing Activities:    
Capital expenditures (20,480) (23,119)
Proceeds from disposal of property and equipment 592 836
Acquisition of equity method investment 0 (1,819)
Acquisition of controlling interest in Yogurt Mountain Holding, LLC, net of cash acquired 0 (48)
Net cash used in investing activities (19,888) (24,150)
Cash Flows from Financing Activities:    
Short-term borrowings 149,880 205,542
Repayments of short-term borrowings (123,952) (141,157)
Proceeds from the issuance of long-term debt 8,215 13,211
Debt issuance costs (563) (892)
Principal payments on debt (419) (72)
Principal payments on capital lease obligations (393) (204)
Proceeds from the issuance of common stock under employee stock purchase plan 55 62
Purchase of treasury stock (2,130) (975)
Excess tax benefit (expense) from stock-based compensation 40 (16)
Dividends paid (45) 0
Net cash provided by financing activities 30,688 75,499
Net increase (decrease) in Cash and Cash Equivalents (3,230) 4,801
Cash and Cash Equivalents at Beginning of Period 9,926 4,988
Cash and Cash Equivalents at End of Period 6,696 9,789
Cash paid (received) during the period for:    
Interest 1,380 1,228
Net income taxes (refunds) (390) (1,388)
Supplemental Disclosures of Non Cash Investing Activities:    
Capital expenditures in accrued expenses $ 1,014 $ 837