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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Operating Activities    
Net income (loss) $ (11,439) $ 26
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 13,259 13,583
Stock-based compensation expense 858 1,273
Loss on impairment of long-lived assets 3,267 1,406
Loss on disposal of assets 283 289
Grow NJ award benefit 1,096 1,138
Deferred income tax benefit   (463)
Amortization of deferred financing costs 375 231
Decrease (increase) in:    
Trade receivables (1,218) 1,713
Inventories (4,896) (1,023)
Prepaid expenses and other current assets 3,110 (394)
Other non-current assets (59) 1
Increase (decrease) in:    
Accounts payable, accrued expenses and other current liabilities 2,474 (12,185)
Deferred rent and other non-current liabilities 23 (569)
Net cash provided by operating activities 7,133 5,026
Investing Activities    
Capital expenditures (5,484) (9,616)
Proceeds from sale of property and equipment   2
Additions to intangible assets (18) (72)
Net cash used in investing activities (5,502) (9,686)
Financing Activities    
Decrease in cash overdraft (461) (544)
Increase (decrease) in line of credit borrowings 3,600 (21,900)
Proceeds from long-term debt 3,401 32,000
Repayment of long-term debt (8,493) (2,964)
Deferred financing costs paid (277) (1,275)
Withholding taxes on stock-based compensation paid in connection with repurchase of common stock (45) (21)
Proceeds from exercise of stock options   3
Net cash (used in) provided by financing activities (2,275) 5,299
Effect of exchange rate changes on cash and cash equivalents 2 1
Net (Decrease) Increase in Cash and Cash Equivalents (642) 640
Cash and Cash Equivalents, Beginning of Period 2,859 2,116
Cash and Cash Equivalents, End of Period 2,217 2,756
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 2,640 2,140
Cash (received) paid for income taxes $ (4,240) $ 252