XML 117 R96.htm IDEA: XBRL DOCUMENT v3.20.1
Note 15 - Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Feb. 01, 2020
Feb. 02, 2019
Cash equivalents – money market funds $ 18,001 $ 4,582
Non-qualified deferred compensation plan assets 8,004 7,270
Non-qualified deferred compensation plan liabilities (8,004) (7,270)
Deferred compensation plan liabilities for non-employee directors (1,536) (2,364)
Restricted stock units for non-employee directors (2,572) (4,419)
Derivative financial instruments, net (103) (586)
Mandatory purchase obligation - Blowfish Malibu (15,200) (9,245)
Fair Value, Inputs, Level 1 [Member]    
Cash equivalents – money market funds 18,001 4,582
Non-qualified deferred compensation plan assets 8,004 7,270
Non-qualified deferred compensation plan liabilities (8,004) (7,270)
Deferred compensation plan liabilities for non-employee directors (1,536) (2,364)
Restricted stock units for non-employee directors (2,572) (4,419)
Derivative financial instruments, net 0 0
Mandatory purchase obligation - Blowfish Malibu 0 0
Fair Value, Inputs, Level 2 [Member]    
Cash equivalents – money market funds 0 0
Non-qualified deferred compensation plan assets 0 0
Non-qualified deferred compensation plan liabilities 0 0
Deferred compensation plan liabilities for non-employee directors 0 0
Restricted stock units for non-employee directors 0 0
Derivative financial instruments, net (103) (586)
Mandatory purchase obligation - Blowfish Malibu 0 0
Fair Value, Inputs, Level 3 [Member]    
Cash equivalents – money market funds 0 0
Non-qualified deferred compensation plan assets 0 0
Non-qualified deferred compensation plan liabilities 0 0
Deferred compensation plan liabilities for non-employee directors 0 0
Restricted stock units for non-employee directors 0 0
Derivative financial instruments, net 0 0
Mandatory purchase obligation - Blowfish Malibu $ (15,200) $ (9,245)