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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 02, 2020
May 04, 2019
OPERATING ACTIVITIES:    
Net loss $ (6,828) $ (20,990)
Adjustments to reconcile net loss to net cash (used for) provided by operating activities:    
Depreciation and amortization 2,905 2,629
Share-based payment compensation 615 966
Amortization of deferred financing costs 50 55
Inventory impairment write-down 0 6,050
Changes in operating assets and liabilities:    
Accounts receivable, net 8,777 9,582
Inventories 14,909 2,054
Deferred revenue (26) (8)
Prepaid expenses and other 1,175 874
Accounts payable and accrued liabilities (5,161) 3,533
Net cash provided by operating activities 16,416 4,745
INVESTING ACTIVITIES:    
Property and equipment additions (1,166) (1,802)
Net cash used for investing activities (1,166) (1,802)
FINANCING ACTIVITIES:    
Proceeds from issuance of revolving loan 5,900 58,300
Proceeds from issuance of common stock and warrants 1,500 6,000
Payments on revolving loan (15,800) (58,300)
Payments on term loan (905) (678)
Payments on finance leases (25) (3)
Payments for restricted stock issuance (2) (8)
Net cash (used for) provided by financing activities (9,332) 5,311
Net increase in cash and restricted cash equivalents 5,918 8,254
BEGINNING CASH AND RESTRICTED CASH EQUIVALENTS 10,287 24,390
ENDING CASH AND RESTRICTED CASH EQUIVALENTS 16,205 32,644
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 1,316 495
Income taxes paid 0 0
Television distribution rights obtained in exchange for liabilities 22,028 0
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment purchases included in accounts payable 368 91
Common stock issuance costs included in accrued liabilities 75 175
Issuance of warrants $ 0 $ 193