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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Aug. 04, 2018
Jul. 29, 2017
Cash flows from operating activities:    
Net loss from continuing operations $ (11,794) $ (8,308)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 931 791
Bad debt expense   193
Restructuring charges 5,615 128
Amortization of deferred financing costs 3,396 527
Deferred income taxes and noncurrent provisions 1,442 1,332
Stock-based compensation and stock warrant charges 469 1,120
Gain on sale of assets 571  
Changes in operating assets and liabilities, net of effects from business combinations:    
Accounts receivable 4,577 809
Other receivables (87) (2,510)
Prepaid expenses and other current assets 462 1,991
Other assets (778)  
Accounts payable 775 (5,509)
Other current liabilities (4,637) 619
Deferred revenue (1,823) (2,335)
Net cash used in operating activities (2,023) (11,152)
Net cash (used in) provided by operating activities from discontinued operations (1,225) 5,115
Cash flows from investing activities:    
Capital investments (67) (420)
Proceeds from business disposition and sale of assets 5,668  
Net cash provided by (used in) investing activities 5,601 (420)
Cash flows from financing activities:    
Proceeds from term loan, subordinated promissory notes and line of credit 42,000 5,000
Payments on term loan and line of credit (38,000) (800)
Debt issuance costs (2,780)  
Payments on related party loan   (2,500)
Issuance of common stock 1 47
Net cash provided by financing activities 1,221 1,747
Increase (decrease) in cash and cash equivalents 3,574 (4,710)
Cash and cash equivalents, beginning of period 3,174 8,378
Cash and cash equivalents, end of period 6,748 3,668
Cash paid for:    
Income taxes 536 817
Interest 3,753 $ 2,271
Noncash investing and financing activities:    
Conversion of junior participation interests to subordinated promissory notes $ 11,500