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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
4 Months Ended 12 Months Ended
Jan. 31, 2015
Jan. 28, 2017
Jan. 30, 2016
Sep. 30, 2014
Operating Activities        
Net income (loss) $ (17,380,000) $ (32,760,000) $ (4,483,000) $ 10,497,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation and amortization 5,223,000 18,032,000 17,231,000 15,197,000
Stock-based compensation expense 1,073,000 1,801,000 2,784,000 3,747,000
Loss on impairment of long-lived assets 4,444,000 2,388,000 1,662,000 1,136,000
Loss (gain) on disposal of assets 109,000 272,000 193,000 (4,031,000)
Grow NJ award benefit   349,000 (3,600,000)  
Deferred income tax provision (benefit) (6,636,000) 24,614,000 2,020,000 (2,975,000)
Amortization of deferred financing costs 66,000 328,000 166,000 198,000
Decrease (increase) in:        
Trade receivables 2,406,000 4,471,000 (951,000) 855,000
Inventories 12,652,000 3,469,000 3,250,000 (1,865,000)
Prepaid expenses and other current assets 142,000 328,000 3,194,000 (5,511,000)
Other non-current assets (59,000) 37,000 (178,000) (503,000)
(Decrease) increase in:        
Accounts payable, accrued expenses and other current liabilities 1,116,000 (11,593,000) (3,675,000) 5,081,000
Deferred rent and other non-current liabilities 675,000 (1,025,000) (1,519,000) 4,019,000
Net cash provided by operating activities 3,831,000 10,711,000 16,094,000 25,845,000
Investing Activities        
Capital expenditures (21,098,000) (12,690,000) (29,272,000) (40,185,000)
Proceeds from sale of property, plant and equipment   2,000 35,000 12,591,000
Additions to intangible assets (768,000) (97,000) (163,000) (1,950,000)
Net cash used in investing activities (21,866,000) (12,785,000) (29,400,000) (29,544,000)
Financing Activities        
Increase (decrease) in cash overdrafts (5,384,000) 681,000 (277,000) 3,081,000
(Decrease) increase in line of credit borrowings   (23,800,000) 28,400,000  
Proceeds from long-term debt 15,000,000 32,000,000    
Repayment of long-term debt   (4,498,000) (2,801,000)  
Deferred financing costs paid   (1,519,000) (157,000)  
Withholding taxes on stock-based compensation paid in connection with repurchase of common stock (123,000) (54,000) (127,000) (2,178,000)
Cash dividends paid (2,717,000) 0 (11,026,000) (10,772,000)
Proceeds from exercise of stock options 29,000 6,000 69,000 271,000
Excess tax benefit from exercise of stock options and restricted stock vesting       1,319,000
Net cash provided by (used in) financing activities 6,805,000 2,816,000 14,081,000 (8,279,000)
Effect of exchange rate changes on cash and cash equivalents (1,000) 1,000 (8,000) 3,000
Net Increase (Decrease) in Cash and Cash Equivalents (11,231,000) 743,000 767,000 (11,975,000)
Cash and Cash Equivalents, Beginning of Period 12,580,000 2,116,000 1,349,000 24,555,000
Cash and Cash Equivalents, End of Period $ 1,349,000 $ 2,859,000 $ 2,116,000 $ 12,580,000