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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jul. 30, 2011
Jul. 31, 2010
OPERATING ACTIVITIES:    
Net loss $ (33,386) $ (18,664)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 6,208 7,218
Share-based payment compensation 2,175 1,498
Amortization of deferred revenue (364) (364)
Amortization of debt discount 575 711
Amortization of deferred finance costs 303 121
Asset impairments and write-offs 0 276
Debt extinguishment 25,679 0
Gain on the disposal of equipment (405) 0
Changes in operating assets and liabilities:    
Accounts receivable, net 7,253 16,509
Inventories, net (12,920) (3,079)
Prepaid expenses and other (1,281) (306)
Accounts payable and accrued liabilities (5,162) (1,304)
Accrued dividends payable — Series B Preferred Stock 1,069 2,773
Net cash provided by (used for) operating activities (10,256) 5,389
INVESTING ACTIVITIES:    
Property and equipment additions (6,496) (4,332)
Change in restricted cash and investments 0 99
Proceeds from disposal of equipment 405 55
Net cash used for investing activities (6,091) (4,178)
FINANCING ACTIVITIES:    
Payments for Series B Preferred Stock and other issuance costs 0 (263)
Payment for Series B Preferred stock redemption (40,853) 0
Payment for Series B Preferred stock dividend (8,915) 0
Payments for deferred issuance costs (45) 0
Proceeds from exercise of stock options 1,692 4
Procceeds from issuance of common stock, net 55,500 0
Net cash provided by (used for) financing activities 7,379 (259)
Net increase (decrease) in cash and cash equivalents (8,968) 952
BEGINNING CASH AND CASH EQUIVALENTS 46,471 17,000
ENDING CASH AND CASH EQUIVALENTS 37,503 17,952
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 1,899 133
Income taxes paid 24 48
SUPPLEMENTAL NON CASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment purchases included in accounts payable 322 501
Deferred financing costs included in accrued liabilities 0 448
Issuance of 689,655 shares of common stock $ 4,166 $ 0