v3.20.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 02, 2020
Feb. 02, 2020
Jul. 28, 2019
Jan. 27, 2019
Aug. 02, 2020
Jul. 28, 2019
Nov. 03, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:              
Net loss $ (4,837) $ (10,808) $ (6,057) $ (3,215) $ (21,070) $ (14,437)  
Adjustment to reconcile net loss to cash provided by operating activities:              
Depreciation and amortization         5,884 5,127  
Operating lease asset amortization         6,024    
Allowance (release) of doubtful accounts and sales allowances         4 (185)  
Unrealized foreign currency exchange (gain) loss         796 (133)  
Impairment charges         2,395 426  
Amortization of gain on sale leaseback of property         0 (1,458) $ (500)
Loss (gain) on dispositions of property, equipment and software         (287) 13  
Share-based compensation         1,433 86  
Change in operating assets and liabilities:              
Trade accounts receivable         27,815 22,624  
Other assets         1,011 895  
Accounts payable         (9,507) 1,104  
Accrued expenses and other liabilities         (868) (3,583)  
Income taxes         (548) (318)  
Net cash provided by operating activities         13,082 10,161  
CASH FLOWS USED IN INVESTING ACTIVITIES:              
Sales of investments         659 213  
Purchases of investments         (469) (178)  
Proceeds from sale of property, equipment, and software         399 43  
Purchases of property, equipment, and software         (3,925) (6,305)  
Net cash used in investing activities         (3,336) (6,227)  
CASH FLOWS FROM FINANCING ACTIVITIES:              
Repayment of borrowings         (15,000) (20,000)  
Draw-down on borrowings         20,000 25,000  
Debt issuance costs         (331) (621)  
Withholding tax payment on vesting of stock awards         (74) (316)  
Net cash provided by financing activities         4,595 4,063  
Effect of exchange rate changes on cash, cash equivalents and restricted cash         (463) (633)  
Net increase in cash, cash equivalents and restricted cash         13,878 7,364  
Cash, cash equivalents and restricted cash, beginning of period   $ 38,444   $ 36,544 38,444 36,544 36,544
Cash, cash equivalents and restricted cash, end of period 52,322   43,908   52,322 43,908 38,444
Cash paid during the period:              
Interest         1,858 2,367  
Income taxes         1,445 1,174  
Current assets:              
Cash and cash equivalents 30,928   36,031   30,928 36,031 $ 28,672
Restricted cash included in Restricted cash and short-term investments $ 21,394   $ 7,877   $ 21,394 $ 7,877  

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