XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 01, 2021
Jan. 30, 2021
Current assets:    
Cash $ 14,946 $ 15,485
Accounts receivable, net 56,601 61,951
Inventories 74,522 68,715
Current portion of television broadcast rights, net 17,364 19,725
Prepaid expenses and other 11,722 7,853
Total current assets 175,155 173,729
Property and equipment, net 43,441 41,988
Television broadcast rights, net 4,230 7,028
Intangible assets, net 7,712 2,359
Other assets 1,263 1,533
TOTAL ASSETS 231,801 226,637
Current liabilities:    
Accounts payable 54,941 77,995
Accrued liabilities 41,840 29,509
Current portion of television broadcast rights obligations 26,141 29,173
Current portion of long term credit facility 2,714 2,714
Current portion of operating lease liabilities 262 462
Deferred revenue 361 213
Total current liabilities 126,259 140,066
Other long term liabilities 6,814 8,855
Long term credit facility 49,995 50,666
Total liabilities 183,068 199,587
Commitments and contingencies
Shareholders' equity:    
Preferred stock, $0.01 per share par value, 400,000 shares authorized; zero shares issued and outstanding 0 0
Common stock, $0.01 per share par value, 29,600,000 shares authorized as of May 1, 2021 and January 30, 2021; 16,397,867 and 13,019,061 shares issued and outstanding as of May 1, 2021 and January 30, 2021 164 130
Additional paid-in capital 495,972 474,375
Accumulated deficit (450,683) (447,455)
Total shareholders' equity 45,453 27,050
Equity of the non-controlling interest 3,280 0
Total equity 48,733 27,050
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 231,801 $ 226,637