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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 30, 2021
Oct. 31, 2020
Cash flows from operating activities:    
Net income (loss) $ 46,804 $ (59,462)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Amortization and write-off of deferred debt issuance costs 1,161 108
Impairment of assets (2,103) 15,200
Depreciation and amortization 13,031 16,374
Stock compensation expense 938 1,123
Board of directors stock compensation 296 269
Changes in operating assets and liabilities:    
Accounts receivable 4,812 997
Inventories 2,744 7,522
Prepaid expenses and other current assets (3,237) 5,348
Other assets 360 675
Accounts payable 2,674 (3,183)
Operating leases, net (12,275) 763
Accrued expenses and other liabilities 8,945 5,631
Net cash provided by (used for) operating activities 64,150 (8,635)
Cash flows from investing activities:    
Additions to property and equipment, net (2,802) (2,938)
Net cash used for investing activities (2,802) (2,938)
Cash flows from financing activities:    
Proceeds from issuance of common stock from private direct offering, net of offering costs 4,375  
Net borrowings (repayments) under credit facility (59,733) 28,677
Debt extinguishment costs (1,111)  
Debt issuance costs (1,143) (25)
Tax withholdings paid related to net share settlements (1,146)  
Proceeds from the exercise of stock options 350  
Net cash provided by (used for) financing activities (73,408) 28,652
Net increase (decrease) in cash and cash equivalents (12,060) 17,079
Cash and cash equivalents:    
Beginning of period 18,997 4,338
End of period 6,937 $ 21,417
FILO Loan    
Cash flows from financing activities:    
Repayment of FILO loans (32,500)  
Proceeds from new FILO loan $ 17,500