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Condensed Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Apr. 28, 2012
Apr. 30, 2011
OPERATING ACTIVITIES:    
Net loss $ (8,739,000) $ (28,930,000)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 3,478,000 3,051,000
Share-based payment compensation 991,000 697,000
Amortization of deferred revenue (22,000) (183,000)
Amortization of debt discount 0 575,000
Amortization of deferred finance costs 47,000 152,000
Asset impairments and write-offs 2,306,000 0
Debt extinguishment 500,000 25,679,000
Gain on the disposal of equipment 0 (336,000)
Changes in operating assets and liabilities:    
Accounts receivable, net 8,529,000 5,006,000
Inventories, net 8,661,000 (2,415,000)
Prepaid expenses and other 82,000 266,000
Accounts payable and accrued liabilities (16,675,000) (14,274,000)
Accrued dividends payable — Series B Preferred Stock 0 1,069,000
Net cash provided by (used for) operating activities (842,000) (9,643,000)
INVESTING ACTIVITIES:    
Property and equipment additions (1,655,000) (2,800,000)
Proceeds from disposal of equipment 0 336,000
Net cash used for investing activities (1,655,000) (2,464,000)
FINANCING ACTIVITIES:    
Payment for Series B Preferred stock redemption 0 (40,853,000)
Payment for Series B Preferred stock dividend 0 (8,915,000)
Payments for deferred issuance costs (430,000) (34,000)
Proceeds from Issuance of Long-term Debt 38,215,000 0
Repayments of Long-term Debt (25,715,000) 0
Proceeds from exercise of stock options 1,000 262,000
Procceeds from issuance of common stock, net 0 55,500,000
Net cash provided by (used for) financing activities 12,071,000 5,960,000
Net increase (decrease) in cash and cash equivalents 9,574,000 (6,147,000)
BEGINNING CASH AND CASH EQUIVALENTS 32,957,000 46,471,000
ENDING CASH AND CASH EQUIVALENTS 42,531,000 40,324,000
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 1,025,000 1,204,000
Income taxes paid 27,000 21,000
SUPPLEMENTAL NON CASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment purchases included in accounts payable 37,000 138,000
Deferred financing costs included in accrued liabilities $ 9,000 $ 0