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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2016
Oct. 31, 2015
OPERATING ACTIVITIES:    
Net loss $ (10,792) $ (12,951)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 9,204 7,265
Share-based payment compensation 1,432 2,138
Amortization of deferred revenue (64) (64)
Amortization of deferred finance costs 410 215
Deferred income taxes 592 591
Changes in operating assets and liabilities:    
Accounts receivable, net 25,361 16,024
Inventories, net (15,347) (13,265)
Prepaid expenses and other 645 (1,450)
Accounts payable and accrued liabilities 826 (7,612)
Net cash provided by (used for) operating activities 12,267 (9,109)
INVESTING ACTIVITIES:    
Property and equipment additions (7,313) (17,885)
Change in restricted cash and investments 0 1,650
Net cash used for investing activities (7,313) (16,235)
FINANCING ACTIVITIES:    
Proceeds from issuance of term loans 17,000 2,849
Proceeds from Issuance of common stock and warrants 10,000 0
Proceeds from issuance of revolving loans 0 14,300
Proceeds from exercise of stock options 0 2,503
Payments on term loans 2,102 1,540
Payments for deferred financing costs (1,432) (428)
Payments for common stock issuance costs (585) 0
Payments on capital leases (39) (39)
Payments for restricted stock issuance (13) 0
Net cash provided by (used for) financing activities 22,829 17,645
Net increase (decrease) in cash and cash equivalents 27,783 (7,699)
BEGINNING CASH 11,897 19,828
ENDING CASH 39,680 12,129
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 3,363 1,672
Income taxes paid 51 33
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment purchases included in accounts payable 803 1,827
Deferred financing costs included in accrued liabilities 15 0
Common stock issuance costs included in accrued liabilities $ 283 $ 0