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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
Net Income (loss) $ 36,201,000 $ 42,175,000 $ (28,143,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities      
Depreciation and amortization 22,921,000 25,753,000 29,259,000
Impairment of long-lived assets 189,000 1,413,000 0
Adjustment for exited retail stores (767,000) (250,000) (1,755,000)
Loss on disposal of fixed assets 70,000 267,000 940,000
Loss on debt refinancing 12,702,000 0 0
Noncash interest expense, net 3,519,000 5,869,000 4,712,000
Noncash change in fair value of derivative     2,775,000
Noncash change in fair value of warrants - related party     56,984,000
Equity-based compensation 3,762,000 3,505,000 2,610,000
Deferred rent incentives (231,000) (558,000) (1,040,000)
Deferred income taxes 908,000 (645,000) (3,131,000)
Changes in operating assets and liabilities:      
Accounts receivable 1,997,000 (1,228,000) 1,982,000
Inventories, net (2,674,000) 5,439,000 2,010,000
Prepaid expenses and other current assets (2,432,000) 8,393,000 17,579,000
Accounts payable 1,797,000 (10,626,000) (6,222,000)
Accrued expenses and other current liabilities (7,525,000) 631,000 5,008,000
Operating lease assets and liabilities (6,672,000) (6,726,000) (8,777,000)
Other noncurrent assets and liabilities (452,000) 1,013,000 208,000
Net cash provided by operating activities 63,313,000 74,425,000 74,999,000
Investing activities:      
Purchases of property and equipment (10,689,000) (9,189,000) (2,197,000)
Capitalized software (6,245,000) (5,878,000) (3,277,000)
Net cash used in investing activities (16,934,000) (15,067,000) (5,474,000)
Financing activities:      
Proceeds from issuance of Term Loan 164,050,000    
Third-party debt financing costs (3,692,000)    
Borrowings under revolving credit facility     62,226,000
Repayments of revolving credit facility     (73,372,000)
Surrender of shares to pay withholding taxes (2,526,000) (1,245,000) (415,000)
Net cash used in financing activities (71,260,000) (8,262,000) (37,975,000)
Net change in cash and cash equivalents (24,881,000) 51,096,000 31,550,000
Cash and cash equivalents:      
Beginning of Period 87,053,000 35,957,000 4,407,000
End of Period 62,172,000 87,053,000 35,957,000
Term Loan [Member]      
Financing activities:      
Principal repayments (6,562,000)   $ (26,414,000)
Priming Term Loan [Member]      
Financing activities:      
Principal repayments (201,349,000) $ (7,017,000)  
Subordinated Term Loan-Related Party [Member]      
Financing activities:      
Principal repayments $ (21,181,000)