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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
May 01, 2021
May 02, 2020
OPERATING ACTIVITIES:    
Net loss $ (3,378) $ (6,828)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 8,317 2,905
Share-based payment compensation 668 615
Payments for television broadcast rights (6,219)  
Amortization of deferred financing costs 46 50
Changes in operating assets and liabilities:    
Accounts receivable, net 6,050 8,777
Inventories (517) 14,909
Deferred revenue 149 (26)
Prepaid expenses and other (3,639) 1,175
Accounts payable and accrued liabilities (16,694) (5,161)
Net cash (used for) provided by operating activities (15,217) 16,416
INVESTING ACTIVITIES:    
Property and equipment additions (2,078) (1,166)
Cash paid for business acquisitions (3,500)  
Net cash used for investing activities (5,578) (1,166)
FINANCING ACTIVITIES:    
Proceeds from issuance of revolving loan 0 5,900
Proceeds from issuance of common stock and warrants 21,224 1,500
Payments on revolving loan 0 (15,800)
Payments on term loan (678) (905)
Payments on finance leases (28) (25)
Payments for restricted stock issuance (262) (2)
Net cash provided by (used for) financing activities 20,256 (9,332)
Net (decrease) increase in cash and restricted cash equivalents (539) 5,918
BEGINNING CASH AND RESTRICTED CASH EQUIVALENTS 15,485 10,287
ENDING CASH AND RESTRICTED CASH EQUIVALENTS 14,946 16,205
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 1,267 1,316
Television broadcast rights obtained in exchange for liabilities   22,028
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment purchases included in accounts payable 447 368
Common stock issuance costs included in accrued liabilities $ 259 $ 75