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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
OPERATING ACTIVITIES:    
Net loss $ (31,712) $ (10,085)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of fixed assets 3,893 7,558
Amortization of intangible assets 2,915 2,917
Amortization of lease valuations, net   (12)
Stock based compensation 2,387 2,314
Adjustment to contingent consideration (272) (1,437)
Loss on disposal of fixed assets 327 459
Change in cash surrender value 90 (227)
Gain on life insurance asset   (8,733)
Changes in operating assets and liabilities that provide (use) cash:    
Accounts receivable (1,190) 1,014
Merchandise inventory (21,908) (18,750)
Prepaid expenses and other current assets (2,251) 1,158
Other long-term assets (163) (497)
Accounts payable 492 (6,929)
Accrued expenses and other current liabilities (642) (892)
Deferred revenue (2,010) (1,999)
Other long-term liabilities (3,293) 194
Net cash used in operating activities (53,337) (33,947)
INVESTING ACTIVITIES:    
Purchases of fixed assets (2,851) (6,392)
Proceeds from company owned life insurance   14,363
Investment in joint venture   (2,575)
Capital distributions from joint venture 1,305 632
Net cash (used in) provided by investing activities (1,546) 6,028
FINANCING ACTIVITIES:    
Proceeds from short term borrowings 27,440 5,000
Payments to etailz shareholders (1,500) (5,000)
Net cash provided by (used in) financing activities 25,940  
Net decrease in cash, cash equivalents, and restricted cash (28,943) (27,919)
Cash, cash equivalents, and restricted cash, beginning of period 43,506 44,077
Cash, cash equivalents, and restricted cash, end of period $ 14,563 $ 16,158