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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2017
Jul. 30, 2016
Operating Activities    
Net income (loss) $ (3,916) $ 1,532
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 8,888 8,927
Stock-based compensation expense 830 968
Loss on impairment of long-lived assets 2,446 733
Loss on disposal of assets 116 215
Grow NJ award benefit 1,815 1,833
Deferred income tax benefit   (75)
Amortization of deferred financing costs 235 139
Decrease (increase) in:    
Trade receivables (221) 3,297
Inventories (719) 1,981
Prepaid expenses and other current assets 1,962 (10)
Other non-current assets (44) (24)
Increase (decrease) in:    
Accounts payable, accrued expenses and other current liabilities (2,965) (14,057)
Deferred rent and other non-current liabilities (179) (153)
Net cash provided by operating activities 8,248 5,306
Investing Activities    
Capital expenditures (3,611) (6,800)
Proceeds from sale of property and equipment   2
Additions to intangible assets (18) (45)
Net cash used in investing activities (3,629) (6,843)
Financing Activities    
Decrease in cash overdraft (1,342) (425)
Decrease in line of credit borrowings (400) (26,700)
Proceeds from long-term debt 3,401 32,000
Repayment of long-term debt (6,673) (1,436)
Deferred financing costs paid (268) (1,252)
Withholding taxes on stock-based compensation paid in connection with repurchase of common stock (37) (18)
Proceeds from exercise of stock options   3
Net cash (used in) provided by financing activities (5,319) 2,172
Effect of exchange rate changes on cash and cash equivalents 2 1
Net (Decrease) Increase in Cash and Cash Equivalents (698) 636
Cash and Cash Equivalents, Beginning of Period 2,859 2,116
Cash and Cash Equivalents, End of Period 2,161 2,752
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 1,751 1,245
Cash (received) paid for income taxes $ (4,294) $ 214