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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
Cash flows from operating activities:      
Net loss $ (7,796) $ (13,531) $ (18,826)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Recognition of accumulated foreign currency translation adjustment 792    
Amortization of deferred gain on sale-leaseback   (1,465) (1,465)
Amortization of deferred debt issuance costs 139 171 270
Write-off of deferred debt issuance costs   186  
Impairment of assets 889 4,579 4,095
Depreciation and amortization 24,563 28,653 31,073
Deferred taxes, net of valuation allowance     (2,363)
Stock compensation expense 1,922 2,004 1,636
Board of directors stock compensation 569 594 534
Changes in operating assets and liabilities:      
Accounts receivable (1,174) (1,374) 4,068
Inventories 4,417 (3,505) 14,114
Prepaid expenses and other current assets 1,252 (464) (1,110)
Other assets 1,797   60
Accounts payable (2,655) 431 2,729
Operating leases, net (4,254)    
Deferred rent and lease incentives   (3,879) 297
Accrued expenses and other liabilities (4,658) 3,341 (4,153)
Net cash provided by operating activities 15,803 15,741 30,959
Cash flows from investing activities:      
Additions to property and equipment, net (13,399) (11,811) (22,565)
Purchase of intangible asset   (1,150)  
Net cash used for investing activities (13,399) (12,961) (22,565)
Cash flows from financing activities:      
Net borrowings (repayments) under credit facility (2,690) (5,334) 3,165
Proceeds from the issuance of long-term debt   15,000  
Principal payments on long-term debt   (12,251) (7,088)
Costs associated with debt issuances   (553)  
Repurchase of common stock     (4,681)
Tax withholdings paid related to net share settlements of RSUs (244) (136)  
Net cash used for financing activities (2,934) (3,274) (8,604)
Net decrease in cash and cash equivalents (530) (494) (210)
Cash and cash equivalents:      
Beginning of period 4,868 5,362 5,572
End of period $ 4,338 $ 4,868 $ 5,362