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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2015
Aug. 02, 2014
Cash Flows from Operating Activities:    
Net loss $ (10,974) $ (8,969)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 7,640 8,817
Amortization of debt issuance costs 158 149
Amortization of lease rights 64 68
Stock-based compensation 541 403
Loss on impairment of assets 0 386
Loss on disposal of property and equipment 52 642
Deferred income taxes (275) 0
Bad debt expense (28) (15)
Net loss (income) on equity method investment 72 (168)
(Increase) decrease in assets:    
Accounts receivable 544 1,358
Related party receivables (174) (174)
Inventories (1,812) 4,683
Prepayments and other assets (48) 279
Noncurrent assets 4 (527)
Increase (decrease) in liabilities:    
Trade accounts payable (3,594) (17,371)
Related party accounts payable 0 3,556
Accrued expenses and deferred rent (2,874) (5,015)
Total adjustments 270 (2,929)
Net cash used in operating activities (10,704) (11,898)
Cash Flows from Investing Activities:    
Capital expenditures (6,484) (13,940)
Proceeds from disposal of property and equipment 1,031 557
Acquisition of equity method investment (88) 0
Net cash used in investing activities (5,541) (13,383)
Cash Flows from Financing Activities:    
Short-term borrowings 110,191 109,695
Repayments of short-term borrowings (99,876) (89,375)
Proceeds from the issuance of long-term debt 10,011 5,000
Debt issuance costs (63) 0
Principal payments on debt (380) (268)
Principal payments on capital lease obligations (252) (252)
Proceeds from the issuance of common stock under employee stock purchase plan 53 55
Purchase of treasury stock 0 (2,074)
Dividends paid (231) (30)
Net cash provided by financing activities 19,453 22,751
Net increase (decrease) in Cash and Cash Equivalents 3,208 (2,530)
Cash and Cash Equivalents at Beginning of Period 5,757 9,926
Cash and Cash Equivalents at End of Period 8,965 7,396
Cash paid (received) during the period for:    
Interest 1,004 873
Net income taxes (refunds) 545 (392)
Supplemental Disclosures of Non Cash Investing Activities:    
Capital expenditures in accrued expenses $ 470 $ 903