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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2019
Nov. 03, 2018
OPERATING ACTIVITIES:    
Net loss $ (37,908) $ (12,183)
Adjustments to reconcile net loss to net cash (used for) provided by operating activities:    
Depreciation and amortization 9,192 7,667
Share-based payment compensation 1,683 2,180
Inventory impairment write-down 6,050 0
Amortization of deferred revenue 27 27
Amortization of deferred financing costs 152 159
Changes in operating assets and liabilities:    
Accounts receivable, net 18,034 22,417
Inventories (23,577) (17,197)
Prepaid expenses and other 640 (2,841)
Accounts payable and accrued liabilities 23,006 10,969
Net cash (used for) provided by operating activities (2,755) 11,144
INVESTING ACTIVITIES:    
Property and equipment additions (5,367) (6,681)
Net cash used for investing activities (5,367) (6,681)
FINANCING ACTIVITIES:    
Proceeds from issuance of revolving loan 160,400 177,100
Proceeds from issuance of common stock and warrants 6,000 0
Proceeds of term loan 0 5,821
Proceeds from exercise of stock options 0 181
Payments on revolving loan (160,400) (186,100)
Payments on term loan (2,035) (1,647)
Payments for common stock issuance costs (109) 0
Payments on finance leases (46) (4)
Payments for restricted stock issuance (21) (130)
Payments for deferred financing costs 0 (96)
Net cash provided by (used for) financing activities 3,789 (4,875)
Net decrease in cash and restricted cash equivalents (4,333) (412)
BEGINNING CASH AND RESTRICTED CASH EQUIVALENTS 20,935 24,390
ENDING CASH AND RESTRICTED CASH EQUIVALENTS 16,602 23,978
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 2,288 2,386
Income taxes paid 31 14
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment purchases included in accounts payable 387 1,026
Equipment acquired through finance lease obligations 188 30
Issuance of warrants $ 193 $ 0