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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2021
Aug. 02, 2020
Cash flows from operating activities:    
Net income (loss) $ 9,445 $ (9,281)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 14,516 13,292
Stock based compensation 1,007 881
Deferred income taxes (312) 3,300
Loss on disposal of property and equipment 67 321
Changes in operating assets and liabilities:    
Receivables (642) (625)
Income taxes receivable   (3,780)
Inventory 14,165 (19,735)
Prepaid expense & other current assets (1,332) 2,594
Software hosting implementation costs, net (1,220)  
Deferred catalog costs 975 927
Trade accounts payable 2,889 3,360
Income taxes payable (6,992) (3,427)
Accrued expenses and deferred rent obligations (4,908) (1,556)
Other assets (1,035)  
Noncash lease impacts (111) 927
Net cash provided by (used in) operating activities 26,512 (12,802)
Cash flows from investing activities:    
Purchases of property and equipment (4,984) (8,842)
Capital contributions towards build-to-suit stores   (357)
Principal receipts from available-for-sale security 71 64
Proceeds from disposals 55  
Net cash used in investing activities (4,858) (9,135)
Cash flows from financing activities:    
Proceeds from line of credit 5,000 52,484
Payments on line of credit (5,000) (41,816)
Proceeds from delayed draw term loan   30,000
Payments on delayed draw term loan (48,250) (500)
Payments on TRI long term debt (303) (234)
Payments on finance lease obligations (1,237) (793)
Payments of tax withholding on vested restricted shares (363) (174)
Other 199 (102)
Net cash (used in) provided by financing activities (49,954) 38,865
(Decrease) increase in cash, cash equivalents (28,300) 16,928
Cash, cash equivalents and restricted cash at beginning of period 47,221 2,240
Cash, cash equivalents and restricted cash at end of period 18,921 19,168
Supplemental disclosure of cash flow information:    
Interest paid 2,519 3,151
Income taxes paid 10,461 40
Supplemental disclosure of non-cash information:    
Unpaid liability to acquire property and equipment $ 2,052 $ 2,451