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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Operating activities:      
Net loss $ (7,927) $ 8,433 $ 9,820
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 571 447 571
Amortization of intangible assets 912 882 932
Amortization of debt discounts/deferred financing fees 184    
Deferred income taxes 1,373 (257) 845
Reversal of uncertain tax liabilities   (271) (756)
Stock-based compensation 2,380 2,222 1,175
Excess tax benefit from stock-based payment arrangements   (312) (202)
Warrants 7    
Other, net (21) 68 81
Changes in operating assets and liabilities:      
Receivables 6,274 84 (1,369)
Other receivables (3,292)    
Prepaids and other current assets (1,698) 7 (138)
Income taxes receivable and payable, net (523) 949 (911)
Inventories (241)    
Accounts payable and other accrued payables 8,004 344 (486)
Deferred revenue 6,489 3 (77)
Accrued compensation (424) (742) 884
Net cash provided by operating activities 12,068 11,857 10,369
Investing activities:      
Purchases of trademarks, including registration and renewal cost (71) (96) (70)
Proceeds from asset sales 11,337    
Cash paid for business acquisitions, net of cash acquired (84,598) (12,871)  
Purchase of property and equipment (441) (434) (541)
Net cash used in investing activities (73,773) (13,401) (611)
Financing activities:      
Debt issuance costs on Cerberus and Ravich loans (3,866) (30)  
Proceeds from JPMorgan Term Notes   6,000  
Payments of JPMorgan Term Notes (23,618) (7,644) (7,027)
Payments for financing of accounts receivable (2,456)    
Proceeds from financing of accounts receivable 8,701    
Proceeds from exercise of stock options   1,859 1,855
Issuance of common stock 36,890    
Excess tax benefit from stock-based payment arrangements   312 202
Repurchase and retirement of common stock (735)    
Dividends     (841)
Net cash provided by (used in) financing activities 63,516 497 (5,811)
Effect of exchange rate changes on cash 33    
Increase (decrease) in cash and cash equivalents 1,844 (1,047) 3,947
Cash and cash equivalents at beginning of period 6,534 7,581 3,634
Cash and cash equivalents at end of period 8,378 6,534 7,581
Cash paid during period for:      
Income taxes 2,805 4,152 5,700
Interest 1,570 $ 638 $ 810
Cerberus Credit Facility      
Financing activities:      
Proceeds from loans 45,000    
Payments of loans (400)    
Receivables Funding Loan      
Financing activities:      
Proceeds from loans 5,000    
Payments of loans $ (1,000)