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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 05, 2018
Apr. 29, 2017
OPERATING ACTIVITIES:    
Net loss $ (2,986) $ (3,196)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 2,620 2,604
Share-based payment compensation 820 521
Amortization of deferred revenue (9) (21)
Amortization of deferred financing costs 52 127
Loss on debt extinguishment 0 (913)
Deferred income taxes 0 197
Changes in operating assets and liabilities:    
Accounts receivable, net 11,499 13,524
Inventories (4,247) (5,457)
Prepaid expenses and other (3,798) (274)
Accounts payable and accrued liabilities 7,745 (2,095)
Net cash provided by operating activities 11,696 6,843
INVESTING ACTIVITIES:    
Property and equipment additions (2,078) (3,867)
Net cash used for investing activities (2,078) (3,867)
FINANCING ACTIVITIES:    
Proceeds from issuance of revolving loan 50,500 0
Proceeds of term loans 0 6,000
Proceeds from issuance of common stock and warrants 0 132
Proceeds from exercise of stock options 0 29
Payments on revolving loan (53,300) 0
Payments on term loans (581) (10,263)
Payments for repurchases of common stock 0 (5,055)
Payments for common stock issuance costs 0 (80)
Payments for deferred financing costs 0 (215)
Payments for debt extinguishment costs 0 (199)
Payments for restricted stock issuance (100) (34)
Net cash used for financing activities (3,481) (9,685)
Net increase (decrease) in cash and restricted cash equivalents 6,137 (6,709)
BEGINNING CASH AND RESTRICTED CASH EQUIVALENTS 24,390 33,097
ENDING CASH AND RESTRICTED CASH EQUIVALENTS 30,527 26,388
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 912 1,400
Income taxes paid 0 0
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment purchases included in accounts payable 101 713
Common stock issuance costs included in accrued liabilities $ 0 $ 58