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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 29, 2022
Jan. 30, 2021
Feb. 01, 2020
Cash flows from operating activities:      
Net income (loss) $ 56,713 $ (64,538) $ (7,796)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:      
Recognition of accumulated foreign currency translation adjustment     792
Amortization and write-off of deferred debt issuance costs 1,179 146 139
Impairment of assets (2,344) 14,841 889
Depreciation and amortization 17,226 21,477 24,563
Stock compensation expense 1,229 1,446 1,922
Board of directors stock compensation 374 382 569
Changes in operating assets and liabilities:      
Accounts receivable 4,306 (197) (1,174)
Inventories 3,264 17,392 4,417
Prepaid expenses and other current assets (2,926) 7,194 1,252
Other assets 407 613 1,797
Accounts payable (1,926) (4,672) (2,655)
Operating leases, net (14,959) (2,440) (4,254)
Accrued expenses and other liabilities 12,998 7,128 (4,658)
Net cash provided by (used for) operating activities 75,541 (1,228) 15,803
Cash flows from investing activities:      
Additions to property and equipment, net (5,272) (4,243) (13,399)
Net cash used for investing activities (5,272) (4,243) (13,399)
Cash flows from financing activities:      
Proceeds from issuance of common stock from private direct offering, net of offering costs 4,375    
Proceeds from new FILO loan 17,500    
Repayment of FILO loans (32,500)    
Net borrowings (repayments) under credit facility (59,733) 20,155 (2,690)
Debt extinguishment costs (1,111)    
Debt issuance costs (1,200) (25)  
Proceeds from the exercise of stock options 776    
Tax withholdings paid related to net share settlements of RSUs (1,867)   (244)
Net cash provided by (used for) financing activities (73,760) 20,130 (2,934)
Net increase (decrease) in cash and cash equivalents (3,491) 14,659 (530)
Cash and cash equivalents:      
Beginning of period 18,997 4,338 4,868
End of period $ 15,506 $ 18,997 $ 4,338