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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 02, 2020
May 04, 2019
Operating activities    
Net loss $ (48,178) $ (7,747)
Add (deduct) items not affecting operating cash flows:    
Adjustment to Tax Receivable Agreement Liability (2,320)  
Impairment of goodwill and intangible assets 13,848  
Impairment of long-lived assets 13,026  
Depreciation and amortization 1,998 2,733
Provision for bad debt 1,585 54
Amortization of deferred financing costs 133 142
Deferred income taxes 102  
Share-based compensation expense 541 427
Changes in assets and liabilities:    
Receivables, net 22,553 14,715
Inventories (959) 5,611
Prepaid expenses and other current assets 2,657 (585)
Accounts payable and accrued expenses (13,136) (11,292)
Other assets and liabilities (630) (592)
Net cash (used in) provided by operating activities (8,780) 3,466
Investing activities    
Payments for capital expenditures (695) (720)
Net cash used in investing activities (695) (720)
Financing activities    
Net proceeds from (repayment of) borrowings under the Revolving Credit Facilities 35,877 (222)
Net (repayment of) proceeds from borrowings under the Acquired Businesses Revolving Credit Facilities   (725)
Repayment of borrowings under the Term Loan Facilities   (688)
Tax withholdings related to restricted stock vesting (205) (301)
Proceeds from stock option exercises, restricted stock vesting, and issuance of common stock under employee stock purchase plan 1 1
Financing fees   (1)
Net cash provided by (used in) financing activities 35,673 (1,936)
Increase in cash, cash equivalents, and restricted cash 26,198 810
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (12) (3)
Cash, cash equivalents, and restricted cash, beginning of period 646 361
Cash, cash equivalents, and restricted cash, end of period 26,832 1,168
Less: restricted cash at end of period 178 152
Cash and cash equivalents 26,654 1,016
Supplemental Disclosures of Cash Flow Information    
Cash payments for interest 951 1,165
Cash payments for income taxes, net of refunds (10) 5
Supplemental Disclosures of Non-Cash Investing and Financing Activities    
Capital expenditures in accounts payable and accrued liabilities $ 765 $ 126