Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands |
3 Months Ended |
12 Months Ended |
Feb. 02, 2020 |
Jan. 27, 2019 |
Nov. 03, 2019 |
| CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
| Net loss |
$ (10,808)
|
$ (3,215)
|
|
| Adjustment to reconcile net loss to cash provided by (used in) operating activities: |
|
|
|
| Depreciation and amortization |
1,973
|
1,603
|
|
| Operating lease asset amortization |
2,082
|
|
|
| Allowance (release) of doubtful accounts and sales allowances |
5
|
(22)
|
|
| Unrealized foreign currency exchange (gain) loss |
472
|
39
|
|
| Impairment charge |
11
|
0
|
|
| Amortization of gain on sale leaseback of property |
0
|
(486)
|
$ (500)
|
| Loss (gain) on dispositions of property, equipment and software |
(327)
|
6
|
|
| Share-based compensation |
511
|
(113)
|
|
| Change in operating assets and liabilities: |
|
|
|
| Trade accounts receivable |
10,957
|
8,393
|
|
| Other assets |
248
|
768
|
|
| Accounts payable |
(6,468)
|
(7,123)
|
|
| Accrued expenses and other liabilities |
1,205
|
1,936
|
|
| Income taxes |
172
|
174
|
|
| Net cash provided by operating activities |
33
|
1,960
|
|
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
| Sales of investments |
0
|
(11)
|
|
| Purchases of investments |
(16)
|
(58)
|
|
| Proceeds from sale of property, equipment, and software |
352
|
0
|
|
| Purchases of property, equipment, and software |
(1,370)
|
(1,698)
|
|
| Net cash used in investing activities |
(1,034)
|
(1,767)
|
|
| CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
| Repayment of borrowings |
(10,000)
|
(10,000)
|
|
| Draw-down on borrowings |
10,000
|
15,000
|
|
| Debt issuance costs |
(230)
|
(140)
|
|
| Withholding tax payment on vesting of stock awards |
(6)
|
0
|
|
| Net cash provided by (used in) financing activities |
(236)
|
4,860
|
|
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
(565)
|
(429)
|
|
| Net increase (decrease) in cash, cash equivalents and restricted cash |
(1,802)
|
4,624
|
|
| Cash, cash equivalents and restricted cash, beginning of period |
38,444
|
36,544
|
36,544
|
| Cash, cash equivalents and restricted cash, end of period |
36,642
|
41,168
|
38,444
|
| Cash paid during the period: |
|
|
|
| Interest |
730
|
801
|
|
| Income taxes |
4
|
146
|
|
| Current assets: |
|
|
|
| Cash and cash equivalents |
30,876
|
32,925
|
$ 28,672
|
| Restricted cash included in Restricted cash and short-term investments |
$ 5,766
|
$ 8,243
|
|