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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Aug. 03, 2019
Aug. 04, 2018
Cash flows from operating activities:    
Net loss $ (3,525) $ (11,794)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 511 931
Restructuring charges 42 5,615
Amortization of deferred financing costs 1,165 3,396
Deferred income taxes and noncurrent provisions 776 1,442
Stock-based compensation and stock warrant charges 779 469
Gain on sale of assets   (571)
Changes in operating assets and liabilities, net of effects from business combinations:    
Accounts receivable (861) 4,577
Other receivables 43 (87)
Prepaid expenses and other current assets 163 462
Other assets (507) (778)
Accounts payable (702) 775
Other current liabilities (2,274) (4,637)
Deferred revenue 1,369 (1,823)
Net cash used in operating activities (3,021) (2,023)
Net cash used in operating activities from discontinued operations 0 (1,225)
Cash flows from investing activities:    
Capital investments (119) (67)
Proceeds from business disposition and sale of assets   5,668
Net cash provided by (used in) investing activities (119) 5,601
Cash flows from financing activities:    
Proceeds from term loan, subordinated promissory notes and line of credit   42,000
Payments on term loan and line of credit (600) (38,000)
Debt issuance costs (36) (2,780)
Issuance of common stock 623 1
Net cash (used in) provided by financing activities (13) 1,221
(Decrease) increase in cash and cash equivalents (3,153) 3,574
Cash and cash equivalents, beginning of period 4,284 3,174
Cash and cash equivalents, end of period 1,131 6,748
Cash paid for:    
Income taxes 528 536
Interest $ 3,313 3,753
Noncash investing and financing activities:    
Conversion of junior participation interests to subordinated promissory notes   $ 11,500