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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
May 04, 2019
May 05, 2018
Cash flows from operating activities:    
Net loss $ (3,081) $ (3,110)
Adjustments to reconcile net loss to net cash used for operating activities:    
Amortization of deferred gain on sale-leaseback   (366)
Amortization of deferred debt issuance costs 35 59
Depreciation and amortization 6,338 7,324
Stock compensation expense 414 407
Board of Directors stock compensation 142 140
Changes in operating assets and liabilities:    
Accounts receivable 601 373
Inventories (5,509) (2,887)
Prepaid expenses and other current assets (142) (2,299)
Other assets (342) 47
Accounts payable (11,009) (5,288)
Operating leases, net (814)  
Deferred rent and lease incentives   (764)
Accrued expenses and other liabilities (3,128) 523
Net cash used for operating activities (16,495) (5,841)
Cash flows from investing activities:    
Additions to property and equipment, net (3,734) (3,308)
Net cash used for investing activities (3,734) (3,308)
Cash flows from financing activities:    
Principal payments on long-term debt   (680)
Net borrowings under credit facility 22,336 11,461
Net cash provided by financing activities 22,144 10,781
Tax withholdings paid related to net share settlements of RSUs (192)  
Net increase in cash and cash equivalents 1,915 1,632
Cash and cash equivalents:    
Beginning of period 4,868 5,362
End of period $ 6,783 $ 6,994