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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
May 01, 2021
May 02, 2020
Cash flows from operating activities:    
Net income (loss) $ 8,697 $ (41,726)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Amortization of deferred debt issuance costs 215 35
Impairment of assets (652) 16,335
Depreciation and amortization 4,500 5,732
Stock compensation expense 327 452
Board of directors stock compensation 109 149
Changes in operating assets and liabilities:    
Accounts receivable 1,745 4,281
Inventories (3,362) (5,905)
Prepaid expenses and other current assets (2,692) 5,920
Other assets 4 606
Accounts payable 4,548 98
Operating leases, net (6,318) (1,327)
Accrued expenses and other liabilities 644 (1,461)
Net cash provided by (used for) operating activities 7,765 (16,811)
Cash flows from investing activities:    
Additions to property and equipment, net (803) (1,590)
Net cash used for investing activities (803) (1,590)
Cash flows from financing activities:    
Proceeds from issuance of common stock from private direct offering, net of offering costs 4,375  
Net borrowings (repayments) under credit facility (26,173) 40,214
Debt issuance costs (818) (4)
Net cash provided by (used for) financing activities (20,116) 40,210
Net increase (decrease) in cash and cash equivalents (13,154) 21,809
Cash and cash equivalents:    
Beginning of period 18,997 4,338
End of period 5,843 $ 26,147
FILO Loan    
Cash flows from financing activities:    
Repayment of existing FILO loan (15,000)  
Proceeds from new FILO loan $ 17,500