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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2019
Nov. 03, 2018
Cash flows from operating activities:    
Net loss $ (10,233) $ (6,300)
Adjustments to reconcile net loss to net cash used for operating activities:    
Recognition of accumulated foreign currency translation adjustment 792  
Amortization of deferred gain on sale-leaseback   (1,099)
Amortization of deferred debt issuance costs 104 136
Write-off of deferred debt issuance costs   186
Depreciation and amortization 18,877 21,867
Stock compensation expense 1,422 1,094
Board of directors stock compensation 426 449
Changes in operating assets and liabilities:    
Accounts receivable 544 1,608
Inventories (13,374) (13,039)
Prepaid expenses and other current assets (100) (1,348)
Other assets (352) 169
Accounts payable (7,380) (4,270)
Operating leases, net (2,992)  
Deferred rent and lease incentives   (2,780)
Accrued expenses and other liabilities (2,138) 2,054
Net cash used for operating activities (14,404) (1,273)
Cash flows from investing activities:    
Additions to property and equipment, net (10,973) (9,842)
Net cash used for investing activities (10,973) (9,842)
Cash flows from financing activities:    
Costs associated with new credit facility   (553)
Proceeds from the issuance of long-term debt   15,000
Principal payments on long-term debt   (12,251)
Net borrowings under credit facility 26,215 10,069
Tax withholdings paid related to net share settlements of RSUs (244) (136)
Net cash provided by financing activities 25,971 12,129
Net increase in cash and cash equivalents 594 1,014
Cash and cash equivalents:    
Beginning of period 4,868 5,362
End of period $ 5,462 $ 6,376