CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Cash Flows (Details) - USD ($)
$ in Thousands |
3 Months Ended |
Apr. 29, 2017 |
Apr. 30, 2016 |
| Condensed Consolidating Statement of Cash Flows |
|
|
| Net cash provided by (used in) operating activities |
$ (30,995)
|
$ 12,278
|
| Cash flows from investing activities: |
|
|
| Capital expenditures |
(9,781)
|
(12,626)
|
| Proceeds from sale of property, fixtures and equipment |
24
|
7
|
| Net cash used in investing activities |
(9,757)
|
(12,619)
|
| Cash flows from financing activities: |
|
|
| Payments on long-term debt and capital lease and financing obligations |
(122,471)
|
(144,117)
|
| Proceeds from issuance of long-term debt and financing obligations |
166,465
|
151,461
|
| Deferred financing costs paid |
(6,589)
|
(495)
|
| Restricted shares forfeited in lieu of payroll taxes |
(40)
|
(120)
|
| Increase (decrease) in book overdraft balances |
3,663
|
(5,460)
|
| Net cash provided by financing activities |
41,028
|
1,269
|
| Net increase in cash and cash equivalents |
276
|
928
|
| Cash and cash equivalents at beginning of period |
6,736
|
6,879
|
| Cash and cash equivalents at end of period |
7,012
|
7,807
|
| Parent | Reportable Legal Entities |
|
|
| Condensed Consolidating Statement of Cash Flows |
|
|
| Net cash provided by (used in) operating activities |
40
|
120
|
| Cash flows from financing activities: |
|
|
| Restricted shares forfeited in lieu of payroll taxes |
(40)
|
(120)
|
| Net cash provided by financing activities |
(40)
|
(120)
|
| Cash and cash equivalents at beginning of period |
1
|
1
|
| Cash and cash equivalents at end of period |
1
|
1
|
| Issuer | Reportable Legal Entities |
|
|
| Condensed Consolidating Statement of Cash Flows |
|
|
| Net cash provided by (used in) operating activities |
(34,598)
|
5,319
|
| Cash flows from investing activities: |
|
|
| Capital expenditures |
(7,414)
|
(7,499)
|
| Proceeds from sale of property, fixtures and equipment |
24
|
7
|
| Net cash used in investing activities |
(7,390)
|
(7,492)
|
| Cash flows from financing activities: |
|
|
| Payments on long-term debt and capital lease and financing obligations |
(121,422)
|
(143,149)
|
| Proceeds from issuance of long-term debt and financing obligations |
166,465
|
151,461
|
| Deferred financing costs paid |
(6,589)
|
(495)
|
| Increase (decrease) in book overdraft balances |
3,663
|
(5,460)
|
| Net cash provided by financing activities |
42,117
|
2,357
|
| Net increase in cash and cash equivalents |
129
|
184
|
| Cash and cash equivalents at beginning of period |
3,575
|
2,822
|
| Cash and cash equivalents at end of period |
3,704
|
3,006
|
| Guarantor Subsidiaries | Reportable Legal Entities |
|
|
| Condensed Consolidating Statement of Cash Flows |
|
|
| Net cash provided by (used in) operating activities |
3,563
|
6,839
|
| Cash flows from investing activities: |
|
|
| Capital expenditures |
(2,367)
|
(5,127)
|
| Net cash used in investing activities |
(2,367)
|
(5,127)
|
| Cash flows from financing activities: |
|
|
| Payments on long-term debt and capital lease and financing obligations |
(1,049)
|
(968)
|
| Net cash provided by financing activities |
(1,049)
|
(968)
|
| Net increase in cash and cash equivalents |
147
|
744
|
| Cash and cash equivalents at beginning of period |
3,160
|
4,056
|
| Cash and cash equivalents at end of period |
$ 3,307
|
$ 4,800
|