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Consolidated Statements of Cash Flows
$ in Thousands
12 Months Ended
Feb. 01, 2020
USD ($)
Feb. 02, 2019
USD ($)
[1]
Operating activities    
Net income (loss) $ 30,396 $ (1,958)
Add (deduct) items not affecting operating cash flows:    
Adjustment to Tax Receivable Agreement Liability (55,953)  
Impairment of goodwill and intangible assets 19,491  
Depreciation and amortization 9,602 11,298
Impairment of property and equipment and Lease ROU assets 818 1,684
Loss on disposal of property and equipment 128 293
Deferred rent   (1,476)
Deferred income taxes 101 176
Share-based compensation expense 2,033 1,335
Loss on debt extinguishment   816
Amortization of deferred financing cost 554 660
Other, net (304) 106
Changes in assets and liabilities:    
Receivables, net (2,628) (9,922)
Inventories 5,252 (10,875)
Prepaid expenses and other current assets 2,942 224
Accounts payable and accrued expenses 7,606 9,928
Other assets and liabilities (3,219) 327
Net cash provided by operating activities 16,819 2,616
Investing activities    
Payments for capital expenditures (4,523) (3,699)
Net cash used in investing activities (4,523) (3,699)
Financing activities    
Net proceeds from borrowings under the Revolving Credit Facilities 8,707 2,116
Net (repayment of) proceeds from borrowings under the Acquired Businesses Revolving Credit Facilities (17,649) 1,084
Proceeds from borrowings under the Term Loan Facilities   27,500
Repayment of borrowings under the Term Loan Facilities (2,750) (33,000)
Tax payments related to restricted stock vesting (321)  
Proceeds from stock option exercises, restricted stock vesting, and issuance of common stock under employee stock purchase plan 35 18
Financing fees (13) (2,455)
Net cash used in financing activities (11,991) (4,737)
Increase (decrease) in cash, cash equivalents, and restricted cash 305 (5,820)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (20) 2
Cash, cash equivalents, and restricted cash, beginning of period 361 [1] 6,179
Cash, cash equivalents, and restricted cash, end of period 646 361
Less: restricted cash at end of period 180 152
Cash and cash equivalents per balance sheet at end of period 466 209
Supplemental Disclosures of Cash Flow Information    
Cash payments on Tax Receivable Agreement obligation   351
Cash payments for interest 4,195 5,481
Cash payments for income taxes, net of refunds (13) 27
Supplemental Disclosures of Non-Cash Investing and Financing Activities    
Capital expenditures in accounts payable and accrued liabilities $ 494 $ 103
[1] Fiscal 2018 amounts reflect the retrospective combination of the entities. See Note 2 “Business Combinations” for additional details.