Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Jan. 28, 2017 |
Jan. 30, 2016 |
Jan. 31, 2015 |
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Supplemental Cash Flow Information: | |||
Interest paid | $ 5,061 | $ 2,353 | $ 1,470 |
Income taxes paid | 51 | 33 | 30 |
Supplemental non-cash investing and financing activities: | |||
Property and equipment purchases included in accounts payable | 1,060 | 138 | 2,016 |
Common stock issuance costs included in accrued liabilities | 115 | 0 | 0 |
Deferred financing costs included in accrued liabilities | 14 | 0 | 0 |
Non-cash warrant exercise | 0 | 0 | 533 |
Issuance of 178,842 shares of common stock for trademark purchase | $ 0 | $ 0 | $ 1,044 |
Issuance of 178,842 shares of common stock for trademark purchase, Shares | 178,842 |
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- Definition The amount of stock issuance costs that were incurred during a noncash or partial noncash transaction. No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Value of preferred stock and warrants for common stock issued. No definition available.
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- References No definition available.
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