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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Cash flows from operating activities:    
Net loss $ (59,462) $ (10,233)
Adjustments to reconcile net loss to net cash used for operating activities:    
Recognition of accumulated foreign currency translation adjustment   792
Amortization of deferred debt issuance costs 108 104
Impairment of assets 15,200  
Depreciation and amortization 16,374 18,877
Stock compensation expense 1,123 1,422
Board of directors stock compensation 269 426
Changes in operating assets and liabilities:    
Accounts receivable 997 544
Inventories 7,522 (13,374)
Prepaid expenses and other current assets 5,348 (100)
Other assets 675 (352)
Accounts payable (3,183) (7,380)
Operating leases, net 763 (2,992)
Accrued expenses and other liabilities 5,631 (2,138)
Net cash used for operating activities (8,635) (14,404)
Cash flows from investing activities:    
Additions to property and equipment, net (2,938) (10,973)
Net cash used for investing activities (2,938) (10,973)
Cash flows from financing activities:    
Net borrowings under credit facility 28,677 26,215
Debt issuance costs associated with credit facility amendment (25)  
Tax withholdings paid related to net share settlements of RSUs   (244)
Net cash provided by financing activities 28,652 25,971
Net increase in cash and cash equivalents 17,079 594
Cash and cash equivalents:    
Beginning of period 4,338 4,868
End of period $ 21,417 $ 5,462