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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
OPERATING ACTIVITIES:      
Net income (loss) $ (56,296) $ (22,157) $ 143
Adjustments to reconcile net income (loss) to net cash (used for) provided by operating activities:      
Depreciation and amortization 12,014 10,164 10,307
Share-based payment compensation 2,204 3,064 2,888
Inventory impairment write-down 6,050 0 0
Amortization of deferred finance costs 201 215 366
Gain on sale of television station 0 (665) (551)
Loss on debt extinguishment 0 0 1,457
Deferred income taxes 0 0 (3,522)
Changes in operating assets and liabilities:      
Accounts receivable, net 18,285 14,796 2,503
Inventories (18,816) 3,539 1,381
Deferred revenue 58 (35) (60)
Prepaid expenses and other 776 905 166
Accounts payable and accrued liabilities 29,367 (2,614) (11,800)
Net cash (used for) provided by operating activities (6,157) 7,212 3,278
INVESTING ACTIVITIES:      
Property and equipment additions (7,146) (8,768) (10,499)
Cash paid for business acquisitions (638) 0 0
Proceeds from the sale of assets 0 665 12,738
Net cash (used for) provided by investing activities (7,784) (8,103) 2,239
FINANCING ACTIVITIES:      
Proceeds from issuance of revolving loan 188,100 239,300 96,800
Proceeds from issuance of common stock and warrants 6,000 0 4,628
Proceeds of term loan 0 5,821 6,000
Proceeds from exercise of stock options 0 181 79
Payments on revolving loan (188,100) (245,300) (96,800)
Payments on term loans (2,488) (2,325) (18,780)
Payments for common stock issuance costs (109) 0 (452)
Payments on finance leases (71) (12) 0
Payments for restricted stock issuance (39) (133) (45)
Payments for deferred financing costs 0 (96) (265)
Payments for repurchases of common stock 0 0 (5,055)
Payment for debt extinguishment costs 0 0 (334)
Net cash provided by (used for) financing activities 3,293 (2,564) (14,224)
Net decrease in cash and restricted cash equivalents (10,648) (3,455) (8,707)
BEGINNING CASH AND RESTRICTED CASH EQUIVALENTS 20,935 24,390 33,097
ENDING CASH AND RESTRICTED CASH EQUIVALENTS $ 10,287 $ 20,935 $ 24,390