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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Cash flows from operating activities:    
Net loss from continuing operations $ (12,326) $ (55,861)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,478 1,408
Restructuring charges 5,755 2,080
Intangible assets impairment charge   35,500
Amortization of deferred financing costs 3,903 938
Deferred income taxes and noncurrent provisions 1,758 1,636
Stock-based compensation and stock warrant charges 989 3,848
Gain on sale of assets (479) (36)
Changes in operating assets and liabilities, net of effects from business dispositions:    
Accounts receivable 5,635 1,558
Other receivables 133 3,548
Prepaid expenses and other current assets 396 3,146
Other assets (1,265)  
Accounts payable (3,808) (7,730)
Other current liabilities (8,447) 727
Deferred revenue (2,282) (2,413)
Net cash used in operating activities (8,560) (11,651)
Net cash (used in) provided by operating activities from discontinued operations (1,380) 6,783
Cash flows from investing activities:    
Capital investments (253) (545)
Proceeds from business dispositions 5,576 1,262
Net cash provided by investing activities 5,323 717
Cash flows from financing activities:    
Proceeds from term loans, promissory notes and line of credit 49,250 5,000
Payments on term loan and line of credit (40,000) (1,600)
Debt issuance costs (3,708) (425)
Payments on related party loan   (2,500)
Payments on accounts receivable financing   (5,466)
Issuance of common stock 185 3,938
Net cash provided by (used in) financing activities 5,727 (1,053)
Increase (decrease) in cash and cash equivalents 1,110 (5,204)
Cash and cash equivalents, beginning of period 3,174 8,378
Cash and cash equivalents, end of period 4,284 3,174
Cash paid for:    
Income taxes 1,267 349
Interest 6,862 5,499
Noncash investing and financing activities:    
Conversion of related party junior participation interests to subordinated promissory notes $ 11,500 $ 1,500