XML 17 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Oct. 28, 2017
Oct. 29, 2016
Income Statement [Abstract]        
Net sales $ 150,212 $ 151,636 $ 455,504 $ 475,695
Cost of sales 92,918 96,205 285,444 298,988
Gross profit 57,294 55,431 170,060 176,707
Operating expense:        
Distribution and selling 48,501 49,161 145,918 154,191
General and administrative 6,779 5,690 18,786 17,337
Depreciation and amortization 1,475 1,941 4,791 6,025
Executive and management transition costs 893 568 1,971 4,411
Distribution facility consolidation and technology upgrade costs 0 150 0 530
Total operating expense 57,648 57,510 171,466 182,494
Operating loss (354) (2,079) (1,406) (5,787)
Other income (expense):        
Interest income 6 3 10 7
Interest expense (1,158) (1,586) (3,966) (4,397)
Loss on debt extinguishment (221) 0 (1,134) 0
Total other expense, net (1,373) (1,583) (5,090) (4,390)
Loss before income taxes (1,727) (3,662) (6,496) (10,177)
Income tax benefit (provision) 624 (205) 206 (615)
Net loss $ (1,103) $ (3,867) $ (6,290) $ (10,792)
Net loss per common share $ (0.02) $ (0.06) $ (0.10) $ (0.19)
Net loss per common share — assuming dilution $ (0.02) $ (0.06) $ (0.10) $ (0.19)
Weighted average number of common shares outstanding:        
Basic 65,191,367 60,513,215 63,400,368 58,317,681
Diluted 65,191,367 60,513,215 63,400,368 58,317,681