| Feb'19 | Feb'18 | Jan'18 | Jan'17 | Jan'17 | Jan'16 | Jan'15 | Jan'14 | Jan'13 | Jan'12 |
|---|---|---|---|---|---|---|---|---|---|
Operating activities | |||||||||
Net income (loss) | |||||||||
-2,022 | 58,597 | - | - | -162,659 | - | - | - | - | - |
Net loss | |||||||||
- | - | 58,597 | -162,659 | - | 5,099 | 35,723 | -27,420 | -107,709 | -147,866 |
Less: Net loss from discontinued operations | |||||||||
- | - | - | - | - | - | - | -50,815 | -78,014 | - |
Less: Net loss from discontinued operations | |||||||||
- | - | - | - | - | - | - | - | - | -105,944 |
Add (deduct) items not affecting operating cash flows: | |||||||||
Impairment of goodwill and indefinite-lived intangible asset | |||||||||
- | - | - | 53,061 | 53,061 | - | - | - | - | - |
Depreciation and amortization | |||||||||
8,138 | 10,098 | 10,098 | 8,684 | 8,684 | 8,350 | 5,267 | - | - | - |
Adjustment to Tax Receivable Agreement obligation | |||||||||
- | 82,002 | 82,002 | - | - | - | - | - | - | - |
Impairment of property and equipment | |||||||||
1,684 | 5,111 | 5,111 | 2,082 | 2,082 | 0 | 0 | - | - | - |
Depreciation | |||||||||
- | - | - | - | - | - | - | 2,186 | 1,411 | 1,102 |
Provision for inventories | |||||||||
- | - | 810 | 839 | - | 16,263 | 3,719 | 3,738 | - | - |
Loss on disposal of property and equipment | |||||||||
-293 | - | - | - | - | - | - | - | - | - |
Deferred rent | |||||||||
-1,286 | -1,269 | -1,269 | 413 | 413 | 1,723 | 3,045 | 465 | - | - |
Deferred income taxes | |||||||||
176 | -379 | -379 | 93,444 | 93,444 | 2,745 | 23,248 | 7,225 | 1,147 | - |
Amortization of deferred rent | |||||||||
- | - | - | - | - | - | - | - | 426 | - |
Deferred income taxes | |||||||||
- | - | - | - | - | - | - | - | - | 2,979 |
Share-based compensation expense | |||||||||
1,335 | 1,138 | 1,138 | 1,344 | 1,344 | 1,259 | 1,896 | 347 | - | - |
Loss on debt extinguishment | |||||||||
-816 | - | - | - | - | - | - | - | - | - |
Amortization of intangible assets | |||||||||
- | - | - | - | - | - | - | 599 | 598 | 599 |
Amortization of deferred financing cost | |||||||||
660 | 1,239 | - | - | 483 | - | - | 178 | - | - |
Other | |||||||||
- | -1 | -1,240 | -701 | -218 | -1,634 | -1,532 | - | - | - |
Capitalized PIK Interest | |||||||||
- | - | - | - | - | - | - | 15,883 | 68,684 | 81,363 |
Loss on disposal of property, plant and equipment | |||||||||
- | - | - | - | - | - | - | -262 | - | -8 |
Changes in assets and liabilities: | |||||||||
Receivables, net | |||||||||
8,136 | 10,280 | 10,280 | 936 | 936 | -24,397 | -6,401 | 6,265 | 7,459 | 12,174 |
Inventories | |||||||||
4,350 | 10,392 | 11,202 | 2,792 | 1,953 | 15,420 | 7,182 | 18,807 | 8,360 | 2,592 |
Prepaid expenses and other current assets | |||||||||
-633 | 1,738 | 1,753 | -598 | -544 | -3,441 | -2,809 | -1,681 | 2,455 | 490 |
Accounts payable and accrued expenses | |||||||||
5,634 | -9,785 | -9,785 | -24,414 | -24,414 | 1,044 | 3,066 | 3,235 | 17,208 | 2,937 |
Other assets and liabilities | |||||||||
- | 711 | 711 | 25 | 25 | -1,093 | -742 | 156 | 131 | -291 |
Net cash used in operating activities | |||||||||
- | - | -40,387 | -29,660 | - | 51,628 | 80,266 | 33,966 | 41,374 | 32,101 |
Net cash used in operating activitiesdiscontinued operations | |||||||||
- | - | - | - | - | - | - | -54,667 | -67,408 | -70,355 |
Net cash provided by (used in) operating activities | |||||||||
3,575 | -40,372 | - | - | -29,714 | - | - | -20,701 | -26,034 | -38,254 |
Investing activities | |||||||||
Payments for capital expenditures | |||||||||
3,070 | 3,379 | 3,379 | 14,287 | 14,287 | 17,591 | 19,699 | 10,073 | 1,821 | 1,450 |
Payments for contingent purchase price | |||||||||
- | - | - | - | - | - | - | - | 806 | 58,465 |
Net cash used in investing activities | |||||||||
- | - | -3,379 | -14,287 | - | -17,591 | -19,699 | -10,073 | -2,627 | -59,915 |
Net cash used in investing activitiesdiscontinued operations | |||||||||
- | - | - | - | - | - | - | -5,936 | 20,088 | -9,637 |
Net cash used in investing activities | |||||||||
-3,070 | -3,379 | - | - | -14,287 | - | - | -16,009 | 17,461 | -69,552 |
Financing activities | |||||||||
Net proceeds from borrowings under the Revolving Credit Facilities | |||||||||
2,116 | 11,700 | - | - | -9,800 | - | - | - | - | - |
Proceeds from borrowings under the Revolving Credit Facilities | |||||||||
- | - | 421,403 | 181,367 | - | 115,127 | 50,500 | - | - | - |
Repayment of borrowings under the Revolving Credit Facilities | |||||||||
- | - | 409,703 | 191,167 | - | 123,127 | 27,500 | - | - | - |
Proceeds from borrowings under the Term Loan Facilities | |||||||||
27,500 | - | - | - | - | - | - | 175,000 | - | - |
Repayment of borrowings under the Term Loan Facilities | |||||||||
33,000 | 12,000 | 12,000 | - | - | 20,000 | 105,000 | 5,000 | - | - |
Proceeds from common stock issuance, net of transaction costs | |||||||||
- | 28,973 | 28,973 | 63,773 | 63,773 | - | - | 186,000 | - | - |
Proceeds from stock option exercises, restricted stock vesting, and issuance of common stock under employee stock purchase plan | |||||||||
18 | 42 | 42 | 4,722 | 4,722 | 175 | 175 | - | - | - |
Financing fees | |||||||||
2,455 | 555 | 555 | - | - | 94 | - | - | - | - |
Stock option exercise | |||||||||
- | - | - | - | - | - | - | 42 | - | - |
Payment for Kellwood Note Receivable | |||||||||
- | - | - | - | - | - | - | 341,500 | - | - |
Fees paid for Term Loan Facility and Revolving Credit Facility | |||||||||
- | - | - | - | - | - | 114 | 5,146 | - | - |
Net cash provided by financing activities | |||||||||
- | - | 28,160 | 58,695 | - | -27,919 | -81,939 | 9,396 | - | - |
Net cash provided by financing activitiesdiscontinued operations | |||||||||
- | - | - | - | - | - | - | 46,917 | 8,615 | 104,451 |
Net cash provided by financing activities | |||||||||
-5,821 | 28,160 | - | - | 58,695 | - | - | 56,313 | 8,615 | 104,451 |
Increase (decrease) in cash, cash equivalents, and restricted cash | |||||||||
-5,316 | -15,591 | - | - | 14,694 | - | - | - | - | - |
(Decrease) increase in cash and cash equivalents | |||||||||
- | - | -15,606 | 14,748 | - | 6,118 | -21,372 | 19,603 | 42 | -3,355 |
Supplemental Disclosures of Cash Flow Information | |||||||||
Cash payments on Tax Receivable Agreement obligation | |||||||||
351 | - | - | 29,700 | 29,700 | - | 3,199 | - | - | - |
Cash payments for interest | |||||||||
4,482 | 4,682 | - | - | 2,952 | - | - | - | - | - |
Cash payments for interest | |||||||||
- | - | 4,682 | 2,952 | - | 3,838 | 8,737 | 1,018 | - | - |
Cash payments for income taxes, net of refunds | |||||||||
-9 | -239 | -239 | 330 | 330 | 1,491 | 88 | 31 | 18 | - |
Supplemental Disclosures of Non-Cash Investing and Financing Activities | |||||||||
Capital expenditures in accounts payable and accrued liabilities | |||||||||
41 | 20 | 20 | 1,054 | 1,054 | 309 | 452 | 222 | - | - |
Capital expenditures in accounts payable | |||||||||
- | - | - | - | - | - | - | - | 160 | 27 |
Forgiveness of principal and capitalized and accrued interest on related-party debt | |||||||||
- | - | - | - | - | - | - | - | 289,101 | - |
Accrued purchase consideration for acquisitions | |||||||||
- | - | - | - | - | - | - | - | - | 806 |
Capital contribution from stockholder | |||||||||
- | - | - | - | - | - | - | - | 289,101 | - |
Accrued adjustment to sale proceeds from disposed business | |||||||||
- | - | - | - | - | - | - | - | 221 | - |