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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Operating Activities      
Net loss $ (21,597,000) $ (32,760,000) $ (4,483,000)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 17,592,000 18,032,000 17,231,000
Stock-based compensation expense 1,154,000 1,801,000 2,784,000
Loss on impairment of long-lived assets 5,775,000 2,388,000 1,662,000
Loss on disposal of assets 349,000 272,000 193,000
Loss on extinguishment of debt 1,542,000    
Grow NJ award benefit 422,000 349,000 (3,600,000)
Deferred income tax provision   24,614,000 2,020,000
Amortization of deferred financing costs 487,000 328,000 166,000
Decrease (increase) in:      
Trade receivables (1,009,000) 4,471,000 (951,000)
Inventories (2,216,000) 3,469,000 3,250,000
Prepaid expenses and other current assets (1,990,000) 328,000 3,194,000
Other non-current assets 14,000 37,000 (178,000)
(Decrease) increase in:      
Accounts payable, accrued expenses and other current liabilities 8,565,000 (11,593,000) (3,675,000)
Deferred rent and other non-current liabilities (219,000) (1,025,000) (1,519,000)
Net cash provided by operating activities 8,869,000 10,711,000 16,094,000
Investing Activities      
Capital expenditures (6,649,000) (12,690,000) (29,272,000)
Proceeds from sale of property, plant and equipment   2,000 35,000
Additions to intangible assets (18,000) (97,000) (163,000)
Net cash used in investing activities (6,667,000) (12,785,000) (29,400,000)
Financing Activities      
Increase (decrease) in cash overdrafts 5,116,000 681,000 (277,000)
Increase (decrease) in line of credit borrowings 3,400,000 (23,800,000) 28,400,000
Proceeds from long-term debt 25,901,000 32,000,000  
Repayment of long-term debt (34,382,000) (4,498,000) (2,801,000)
Deferred financing costs paid (3,406,000) (1,519,000) (157,000)
Withholding taxes on stock-based compensation paid in connection with repurchase of common stock (57,000) (54,000) (127,000)
Cash dividends paid 0 0 (11,026,000)
Proceeds from exercise of stock options   6,000 69,000
Net cash (used in) provided by financing activities (3,428,000) 2,816,000 14,081,000
Effect of exchange rate changes on cash and cash equivalents 2,000 1,000 (8,000)
Net (Decrease) Increase in Cash and Cash Equivalents (1,224,000) 743,000 767,000
Cash and Cash Equivalents, Beginning of Period 2,859,000 2,116,000 1,349,000
Cash and Cash Equivalents, End of Period $ 1,635,000 $ 2,859,000 $ 2,116,000