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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Aug. 01, 2020
Jul. 27, 2019
Net Income (Loss) Attributable to Parent $ (46,652) $ (32,155)
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization expense 14,063 15,879
Content Amortization 1,164 911
Amortization of Debt Issuance Costs 270 270
Other Nonrecurring Expense 0 433
Deferred Income Tax Expense (Benefit) (654) 3,023
Share-based Compensation 1,521 2,321
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net (266) (3,244)
Increase (Decrease) in Operating Liabilities (6,770) 5,614
Net Cash Provided by (Used in) Operating Activities (54,839) (40,243)
Cash flows from investing activities:    
Purchases of property and equipment (7,055) (8,309)
Increase (Decrease) in Other Noncurrent Assets 1,605 2,204
Net cash flows used in investing activities (5,450) (6,105)
Cash flows from financing activities:    
Proceeds from borrowings on Credit Facility 186,700 120,300
Repayments of borrowings on Credit Facility (126,840) (79,700)
Payments for Repurchase of Common Stock (342) (40)
Net cash flows used in financing activities 59,518 40,560
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (771) (5,788)
Changes in other operating assets and liabilities, net:    
Receivables, net (16,671) (377)
Merchandise inventories (146,307) (297,443)
Textbook rental inventories 24,228 41,780
Prepaid expenses and other current assets (6,238) (6,291)
Accounts payable and accrued liabilities 127,473 229,036
Changes in other operating assets and liabilities, net 17,515 33,295
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9,008 14,768
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 8,237 $ 8,980