XML 42 R7.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Paid-in Capital
(Accumulated Deficit) Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
BEGINNING BALANCE (shares) at Oct. 29, 2017   23,738,003        
BEGINNING BALANCE at Oct. 29, 2017 $ 83,994 $ 2,374 $ 78,645 $ 45,843 $ (5,261) $ (37,607)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (10,694)     (10,694)    
Share-based compensation 435   435      
Issuance of common stock 0   (10) (40)   50
Other comprehensive income (loss) 1,404       1,404  
ENDING BALANCE (shares) at Jan. 28, 2018   23,738,003        
ENDING BALANCE at Jan. 28, 2018 75,139 $ 2,374 79,070 35,109 (3,857) (37,557)
BEGINNING BALANCE (shares) at Oct. 29, 2017   23,738,003        
BEGINNING BALANCE at Oct. 29, 2017 83,994 $ 2,374 78,645 45,843 (5,261) (37,607)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (29,799)          
ENDING BALANCE (shares) at Jul. 29, 2018   23,738,003        
ENDING BALANCE at Jul. 29, 2018 53,979 $ 2,374 78,308 12,636 (5,725) (33,614)
BEGINNING BALANCE (shares) at Jan. 28, 2018   23,738,003        
BEGINNING BALANCE at Jan. 28, 2018 75,139 $ 2,374 79,070 35,109 (3,857) (37,557)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (7,687)     (7,687)    
Share-based compensation 557   557      
Issuance of common stock (60)   (80) (119)   139
Other comprehensive income (loss) (947)       (947)  
ENDING BALANCE (shares) at Apr. 29, 2018   23,738,003        
ENDING BALANCE at Apr. 29, 2018 67,002 $ 2,374 79,547 27,303 (4,804) (37,418)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (11,418)     (11,418)    
Share-based compensation (475)   (475)      
Issuance of common stock (209)   (764) (3,249)   3,804
Other comprehensive income (loss) (921)       (921)  
ENDING BALANCE (shares) at Jul. 29, 2018   23,738,003        
ENDING BALANCE at Jul. 29, 2018 53,979 $ 2,374 78,308 12,636 (5,725) (33,614)
BEGINNING BALANCE (shares) at Oct. 28, 2018   23,738,003        
BEGINNING BALANCE at Oct. 28, 2018 50,499 $ 2,374 79,057 9,738 (7,070) (33,600)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (3,215)     (3,215)    
Share-based compensation (113)   (113)      
Issuance of common stock 0   (35) (206)   241
Other comprehensive income (loss) 158       158  
ENDING BALANCE (shares) at Jan. 27, 2019   23,738,003        
ENDING BALANCE at Jan. 27, 2019 47,755 $ 2,374 78,909 6,743 (6,912) (33,359)
BEGINNING BALANCE (shares) at Oct. 28, 2018   23,738,003        
BEGINNING BALANCE at Oct. 28, 2018 50,499 $ 2,374 79,057 9,738 (7,070) (33,600)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (14,437)          
ENDING BALANCE (shares) at Jul. 28, 2019   23,738,003        
ENDING BALANCE at Jul. 28, 2019 35,673 $ 2,374 77,283 (10,126) (7,656) (26,202)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Effect of new accounting principle 426          
Effect of new accounting principle | Accounting Standards Update 2014-09       426    
BEGINNING BALANCE (shares) at Jan. 27, 2019   23,738,003        
BEGINNING BALANCE at Jan. 27, 2019 47,755 $ 2,374 78,909 6,743 (6,912) (33,359)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (5,165)     (5,165)    
Share-based compensation (95)   (95)      
Issuance of common stock (40)   (883) (2,234)   3,077
Other comprehensive income (loss) (179)       (179)  
ENDING BALANCE (shares) at Apr. 28, 2019   23,738,003        
ENDING BALANCE at Apr. 28, 2019 42,276 $ 2,374 77,931 (656) (7,091) (30,282)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (6,057)     (6,057)    
Share-based compensation 294   294      
Issuance of common stock (275)   (942) (3,413)   4,080
Other comprehensive income (loss) (565)       (565)  
ENDING BALANCE (shares) at Jul. 28, 2019   23,738,003        
ENDING BALANCE at Jul. 28, 2019 $ 35,673 $ 2,374 $ 77,283 $ (10,126) $ (7,656) $ (26,202)