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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Aug. 03, 2019
Aug. 04, 2018
OPERATING ACTIVITIES:    
Net loss $ (31,167) $ (3,026)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 6,140 5,135
Share-based payment compensation 1,257 1,358
Inventory impairment write-down 6,050 0
Amortization of deferred revenue 17 17
Amortization of deferred financing costs 104 104
Changes in operating assets and liabilities:    
Accounts receivable, net 11,494 13,948
Inventories (3,187) 3,419
Prepaid expenses and other (163) (5,676)
Accounts payable and accrued liabilities 9,581 (1,750)
Net cash provided by operating activities 92 13,495
INVESTING ACTIVITIES:    
Property and equipment additions (3,491) (4,071)
Net cash used for investing activities (3,491) (4,071)
FINANCING ACTIVITIES:    
Proceeds from issuance of revolving loan 109,700 111,400
Proceeds from issuance of common stock and warrants 6,000 0
Proceeds of term loans 0 5,821
Proceeds from exercise of stock options 0 111
Payments on revolving loan (109,700) (121,400)
Payments on term loan (1,357) (969)
Payments for common stock issuance costs (66) 0
Payments on finance leases (23) 0
Payments for restricted stock issuance (21) (127)
Payments for deferred financing costs 0 (58)
Net cash provided by (used for) financing activities 4,533 (5,222)
Net increase in cash and restricted cash equivalents 1,134 4,202
BEGINNING CASH AND RESTRICTED CASH EQUIVALENTS 20,935 24,390
ENDING CASH AND RESTRICTED CASH EQUIVALENTS 22,069 28,592
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 1,451 1,726
Income taxes paid 28 14
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment purchases included in accounts payable 124 216
Deferred financing costs included in accrued liabilities 0 29
Common stock issuance costs included in accrued liabilities 110 0
Equipment acquired through finance lease obligations 188 0
Issuance of warrants $ 193 $ 0