| Feb'19 | Feb'18 | Jan'18 | Jan'17 | Jan'17 | ||
|---|---|---|---|---|---|---|
Net (loss) income | ||||||
30,525 | 55,365 | - | - | 24,075 | ||
Net income | ||||||
- | - | 55,365 | 24,075 | - | ||
Operating activities: | ||||||
Adjustments to reconcile net income to net cash provided by operating activities | ||||||
Depreciation and amortization | ||||||
36,743 | 35,040 | 35,040 | 36,219 | 36,219 | ||
Impairment of long-lived assets | ||||||
- | 2,164 | 2,164 | - | - | ||
Gain on extinguishment of debt | ||||||
- | 100 | 100 | - | - | ||
Loss on disposal of fixed assets | ||||||
-128 | -586 | -586 | -385 | -385 | ||
Noncash amortization of deferred financing and debt discount costs | ||||||
1,602 | 2,570 | 2,570 | 1,861 | 1,861 | ||
Equity-based compensation | ||||||
4,010 | 782 | 782 | 624 | 624 | ||
Deferred rent liability | ||||||
-135 | 985 | 985 | 1,785 | 1,785 | ||
Deferred income taxes | ||||||
-4,319 | -27,248 | -27,248 | -4,541 | -4,541 | ||
Changes in operating assets and liabilities: | ||||||
Accounts receivable | ||||||
-726 | 882 | 882 | 687 | 687 | ||
Inventories | ||||||
-3,242 | 13,950 | 13,950 | 2,235 | 2,235 | ||
Prepaid expenses and other current assets | ||||||
7,639 | 2,607 | 2,607 | -1,980 | -1,980 | ||
Accounts payable | ||||||
471 | 15,322 | 15,322 | -2,630 | -2,630 | ||
Accrued expenses | ||||||
-1,595 | 1,272 | 1,272 | 3,318 | 3,318 | ||
Other noncurrent assets and liabilities | ||||||
-3,744 | -7,055 | - | - | -7,046 | ||
Net cash provided by operating activities | ||||||
67,503 | 76,354 | - | - | 67,200 | ||
Investing activities: | ||||||
Other noncurrent assets | ||||||
- | - | 7 | 13 | - | ||
Other noncurrent liabilities | ||||||
- | - | 7,062 | 7,059 | - | ||
Net cash provided by operating activities | ||||||
- | - | 76,354 | 67,200 | - | ||
Purchases of property and equipment | ||||||
24,710 | 38,372 | 38,372 | 37,077 | 37,077 | ||
Net cash used in investing activities | ||||||
-24,710 | -38,372 | - | - | -37,077 | ||
Financing activities: | ||||||
Net cash used in investing activities | ||||||
- | - | -38,372 | -37,077 | - | ||
Repurchase of Common Units | ||||||
- | - | - | 305 | 305 | ||
Repayments on long-term debt | ||||||
2,799 | 27,699 | 27,699 | 12,775 | 12,775 | ||
Proceeds from employee stock purchases | ||||||
232 | - | - | - | - | ||
Proceeds from long-term debt | ||||||
- | - | - | 40,000 | 40,000 | ||
Payment of debt issuance costs | ||||||
- | - | - | 1,668 | 1,668 | ||
Receivable from related party | ||||||
- | 2,227 | 2,227 | 588 | 588 | ||
Special dividend paid to shareholders | ||||||
- | - | - | 70,000 | 70,000 | ||
Net cash used in financing activities | ||||||
-2,567 | -25,472 | - | - | -44,160 | ||
Net change in cash | ||||||
40,226 | 12,510 | - | - | -14,037 | ||
Net cash used in financing activities | ||||||
- | - | -25,472 | -44,160 | - | ||
Net change in cash | ||||||
- | - | 12,510 | -14,037 | - | ||
Cash paid for interest | ||||||
17,996 | 16,390 | - | - | 16,406 | ||
Cash paid for interest | ||||||
- | - | 16,390 | 16,406 | - | ||
Cash paid for taxes | ||||||
23,092 | 20,521 | 20,521 | 15,497 | 15,497 | ||
Capital expenditures financed with the ending balance in accounts payable and accrued expenses | ||||||
1,935 | 2,404 | 2,404 | 740 | 740 | ||