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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
OPERATING ACTIVITIES:    
Net loss $ (10,522) $ (37,908)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 19,697 9,192
Share-based payment compensation 1,227 1,683
Amortization of deferred financing costs 148 152
Payments for television distribution rights (5,292) 0
Inventory impairment write-down 0 6,050
Changes in operating assets and liabilities:    
Accounts receivable, net 10,055 18,034
Inventories 7,197 (23,577)
Deferred revenue 90 (27)
Prepaid expenses and other 1,472 640
Accounts payable and accrued liabilities (14,964) 23,006
Net cash provided by (used for) operating activities 9,108 (2,755)
INVESTING ACTIVITIES:    
Property and equipment additions (3,680) (5,367)
Net cash used for investing activities (3,680) (5,367)
FINANCING ACTIVITIES:    
Proceeds from issuance of common stock and warrants 20,043 6,000
Proceeds from issuance of revolving loan 14,400 160,400
Payments on revolving loan (28,800) (160,400)
Payments on term loan (2,036) (2,035)
Payments for business acquisition (238) 0
Payments on finance leases (75) (46)
Payments for common stock issuance costs (39) (109)
Payments for restricted stock issuance (8) (21)
Net cash provided by financing activities 3,247 3,789
Net increase (decrease) in cash and restricted cash equivalents 8,675 (4,333)
BEGINNING CASH AND RESTRICTED CASH EQUIVALENTS 10,287 20,935
ENDING CASH AND RESTRICTED CASH EQUIVALENTS 18,962 16,602
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 3,307 2,288
Income taxes paid 80 31
Television distribution rights obtained in exchange for liabilities 30,633 0
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment purchases included in accounts payable 459 387
Common stock issuance costs included in accrued liabilities 361 0
Equipment acquired through finance lease obligations 62 188
Issuance of warrants $ 0 $ 193