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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
OPERATING ACTIVITIES:    
Net loss $ (6,290) $ (10,792)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 7,710 9,204
Share-based payment compensation 2,057 1,432
Amortization of deferred revenue (51) (64)
Amortization of deferred financing costs 301 410
Loss on debt extinguishment (1,134) 0
Deferred income taxes (266) 592
Changes in operating assets and liabilities:    
Accounts receivable, net 14,817 25,361
Inventories (6,876) (15,347)
Prepaid expenses and other 257 645
Accounts payable and accrued liabilities (6,085) 826
Net cash provided by operating activities 6,708 12,267
INVESTING ACTIVITIES:    
Property and equipment additions (8,794) (7,313)
Proceeds from the sale of assets 2,500 0
Net cash used for investing activities (6,294) (7,313)
FINANCING ACTIVITIES:    
Proceeds from issuance of revolving loan 51,100 0
Proceeds of term loans 6,000 17,000
Proceeds from issuance of common stock and warrants 4,628 10,000
Proceeds from exercise of stock options 53 0
Payments on revolving loan (51,100) 0
Payments on term loans (14,352) (2,102)
Payments for repurchases of common stock (5,055) 0
Payments for common stock issuance costs (452) (585)
Payments for deferred financing costs (258) (1,432)
Payments for debt extinguishment costs (249) 0
Payments for restricted stock issuance (42) (13)
Payments on capital leases 0 (39)
Net cash provided by (used for) financing activities (9,727) 22,829
Net increase (decrease) in cash (9,313) 27,783
BEGINNING CASH 32,647 11,897
ENDING CASH 23,334 39,680
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 3,728 3,363
Income taxes paid 35 51
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment purchases included in accounts payable 272 803
Deferred financing costs included in accrued liabilities 0 15
Common stock issuance costs included in accrued liabilities $ 14 $ 283