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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2019
Nov. 03, 2018
Cash flows from operating activities:    
Net loss $ (10,353) $ (11,731)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 743 1,223
Restructuring charges 180 5,615
Intangible asset impairment charge 5,000  
Amortization of deferred financing costs 1,755 3,750
Deferred income taxes and noncurrent provisions 1,163 1,079
Stock-based compensation and stock warrant charges 958 729
Loss (gain) on sale of assets   (546)
Changes in operating assets and liabilities, net of effects from business combinations:    
Accounts receivable (989) 3,764
Other receivables 49 66
Prepaid expenses and other current assets 207 314
Other assets (569) (980)
Accounts payable (323) (507)
Other current liabilities (2,317) (7,180)
Deferred revenue 2,243 (1,692)
Net cash used in operating activities (2,253) (6,096)
Net cash used in operating activities from discontinued operations 0 (1,380)
Cash flows from investing activities:    
Capital investments (195) (184)
Proceeds from business disposition and sale of assets   5,643
Net cash provided by (used in) investing activities (195) 5,459
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 (950) (38,100)
Debt issuance costs (39) (3,016)
Issuance of common stock 601 4
Net cash (used in) provided by financing activities (388) 888
Decrease in cash and cash equivalents (2,836) (1,129)
Cash and cash equivalents, beginning of period 4,284 3,174
Cash and cash equivalents, end of period 1,448 2,045
Cash paid for:    
Income taxes 790 837
Interest $ 4,923 5,238
Noncash investing and financing activities:    
Conversion of junior participation interests to subordinated promissory notes   $ 11,500