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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2016
Aug. 01, 2015
Cash flows from operating activities:    
Net loss $ (17,425) $ (16,962)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of deferred financing costs 174 172
Depreciation and amortization 4,536 5,200
Provision (recovery) for losses on accounts receivable 1,721 (319)
Share-based compensation expense 40 174
Change in operating assets and liabilities net of effect of acquisition:    
Accounts receivable (1,874) 3,030
Inventories 701 8,379
Prepaid expenses and other assets 813 2,248
Accounts payable 1,648 4,785
Accounts payable-affiliates 653 844
Accrued expenses and other liabilities and other long-term liabilities (3,331) 737
Net cash used in operating activities (12,344) 8,288
Cash flows from investing activities:    
Additions to property and equipment (1,271) (3,614)
Net cash used in investing activities (1,271) (3,614)
Cash flows from financing activities:    
Net (repayments) borrowings under bank line of credit 10,849 (3,545)
Principal payments under capital lease obligations (590) (515)
Proceeds from exercise of stock options 0 54
Net cash (used in) provided by financing activities 10,259 (4,006)
Net (decrease) increase in cash and cash equivalents (3,356) 668
Cash and cash equivalents at beginning of period 5,640 1,533
Cash and cash equivalents at end of period 2,284 2,201
Supplemental Information:    
Cash paid during the period for Interest 447 725
Cash paid during the period for Income taxes $ 193 $ 576