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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Cash flows from operating activities:    
Net loss $ (52,440) $ (3,043)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Amortization of deferred debt issuance costs 72 69
Impairment of assets 16,335  
Depreciation and amortization 11,072 12,548
Stock compensation expense 797 928
Board of directors stock compensation 149 284
Changes in operating assets and liabilities:    
Accounts receivable 3,645 23
Inventories 15,032 (3,537)
Prepaid expenses and other current assets 975 (889)
Other assets 622 (441)
Accounts payable (13,230) 2,511
Operating leases, net 4,487 (2,115)
Accrued expenses and other liabilities 3,488 (5,420)
Net cash provided by (used for) operating activities (8,996) 918
Cash flows from investing activities:    
Additions to property and equipment, net (2,128) (7,597)
Net cash used for investing activities (2,128) (7,597)
Cash flows from financing activities:    
Net borrowings under credit facility 27,225 7,502
Debt issuance costs associated with credit facility amendment (25)  
Tax withholdings paid related to net share settlements of RSUs   (198)
Net cash provided by financing activities 27,200 7,304
Net increase in cash and cash equivalents 16,076 625
Cash and cash equivalents:    
Beginning of period 4,338 4,868
End of period $ 20,414 $ 5,493