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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jul. 30, 2016
Aug. 01, 2015
Document Period End Date Jul. 30, 2016  
Proceeds from Stock Options Exercised $ 0 $ 2,503,000
Payments for issuance of common stock, net (5,000) 0
OPERATING ACTIVITIES:    
Net loss (6,925,000) (7,776,000)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 6,111,000 4,707,000
Share-based compensation 635,000 1,376,000
Amortization of deferred revenue (43,000) (42,000)
Amortization of deferred finance costs 262,000 144,000
Deferred income taxes 395,000 394,000
Changes in operating assets and liabilities:    
Accounts receivable, net 21,703,000 20,321,000
Inventories, net 7,051,000 2,145,000
Prepaid expenses and other (134,000) (1,122,000)
Accounts payable and accrued liabilities (11,597,000) (20,709,000)
Net cash provided by (used for) operating activities 17,458,000 (562,000)
INVESTING ACTIVITIES:    
Property and equipment additions (3,892,000) (13,628,000)
Net cash used for investing activities (3,892,000) (13,628,000)
FINANCING ACTIVITIES:    
Payments for deferred issuance costs (1,432,000) (186,000)
Repayments of Long-term Capital Lease Obligations (27,000) (27,000)
Proceeds from Issuance of Long-term Debt 0 4,300,000
Proceeds from Issuance of Other Long-term Debt 17,000,000 2,849,000
Repayments of Long-term Debt 1,355,000 1,004,000
Net cash provided by (used for) financing activities 14,181,000 8,435,000
Net increase (decrease) in cash and cash equivalents 27,747,000 (5,755,000)
BEGINNING CASH AND CASH EQUIVALENTS 11,897,000 19,828,000
ENDING CASH AND CASH EQUIVALENTS 39,644,000 14,073,000
Interest Paid 2,136,000 1,084,000
Income Taxes Paid 51,000 33,000
Property and equipment purchases included in accounts payable 190,000 1,100,000
Deferred financing costs included in accrued liabilities $ 15,000 $ 12,000