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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 05, 2018
Apr. 29, 2017
Operating activities    
Net loss $ (5,637) $ (9,290)
Add (deduct) items not affecting operating cash flows:    
Depreciation and amortization 2,069 2,415
Deferred rent (319) (225)
Share-based compensation expense 198 219
Other 294 162
Changes in assets and liabilities:    
Receivables, net 7,996 (9,956)
Inventories (439) 6,316
Prepaid expenses and other current assets (997) 1,973
Accounts payable and accrued expenses (3,767) (11,352)
Other assets and liabilities 85 18
Net cash used in operating activities (517) (19,720)
Investing activities    
Payments for capital expenditures (250) (1,785)
Net cash used in investing activities (250) (1,785)
Financing activities    
Proceeds from borrowings under the Revolving Credit Facility 44,930 121,083
Repayment of borrowings under the Revolving Credit Facility (42,218) (105,147)
Repayment of borrowings under the Term Loan Facility (2,000)  
Proceeds from stock option exercises and issuance of common stock under employee stock purchase plan   13
Financing fees (90)  
Net cash provided by financing activities 622 15,949
Decrease in cash, cash equivalents, and restricted cash (145) (5,556)
Cash, cash equivalents, and restricted cash, beginning of period 5,445 21,036
Cash, cash equivalents, and restricted cash, end of period 5,300 15,480
Supplemental Disclosures of Cash Flow Information    
Cash payments on Tax Receivable Agreement obligation 351  
Cash payments for interest 1,411 295
Supplemental Disclosures of Non-Cash Investing and Financing Activities    
Capital expenditures in accounts payable and accrued liabilities $ 50 $ 391