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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2016
May. 02, 2015
Document Period End Date Apr. 30, 2016  
Proceeds from Stock Options Exercised $ 0 $ 2,405
Payments for issuance of common stock, net (4) 0
OPERATING ACTIVITIES:    
Net loss (4,942) (4,728)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 3,041 2,307
Share-based compensation 237 609
Amortization of deferred revenue (22) (21)
Amortization of deferred finance costs 112 68
Deferred income taxes 197 197
Changes in operating assets and liabilities:    
Accounts receivable, net 15,477 18,106
Inventories, net 2,217 (6,061)
Prepaid expenses and other 101 (603)
Accounts payable and accrued liabilities (9,076) (14,238)
Net cash provided by (used for) operating activities 7,342 (4,364)
INVESTING ACTIVITIES:    
Property and equipment additions (1,605) (8,143)
Net cash used for investing activities (1,605) (8,143)
FINANCING ACTIVITIES:    
Payments for deferred issuance costs (1,287) (160)
Repayments of Long-term Capital Lease Obligations (13) (13)
Proceeds from Issuance of Long-term Debt 0 4,300
Proceeds from Issuance of Other Long-term Debt 17,000 2,849
Repayments of Long-term Debt 607 647
Net cash provided by (used for) financing activities 15,089 8,734
Net increase (decrease) in cash and cash equivalents 20,826 (3,773)
BEGINNING CASH AND CASH EQUIVALENTS 11,897 19,828
ENDING CASH AND CASH EQUIVALENTS 32,723 16,055
Interest Paid 888 590
Income Taxes Paid 51 33
Property and equipment purchases included in accounts payable 357 1,179
Deferred financing costs included in accrued liabilities $ 103 $ 15