Leases (Tables)

9 Months Ended

Nov. 02, 2019

Leases [Abstract]

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

(in thousands of dollars) Fiscal Year	Operating Leases			Finance Leases			Total
2019 (excluding the nine months ended November 2, 2019)	$	4,054		$	357		$	4,411
2020	16,822			1,428			18,250
2021	12,471			726			13,197
2022	6,127			—			6,127
2023	3,357			—			3,357
After 2023	15,017			—			15,017
Total minimum lease payments	57,848			2,511			60,359
Less amount representing interest	(9,640		)	(334		)	(9,974		)
Present value of lease liabilities	$	48,208		$	2,177		$	50,385

Lease Term and Discount Rate [Table Text Block]

	November 2, 2019
Weighted-average remaining lease term
Operating leases	5.4 years
Finance leases	1.9 years
Weighted-average discount rate
Operating leases	6.6	%
Finance leases	16.4	%

Cash Flow, Operating Activities, Lessee [Abstract]

(in thousands of dollars)	Nine Months Ended November 2, 2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	15,060
Operating cash flows from finance leases	367
Financing cash flows from finance leases	703
Lease assets obtained in exchange for new operating lease liabilities	$	4,601

Lease, Cost [Table Text Block]

Lease Cost		Three Months Ended				Nine Months Ended
(in thousands of dollars)	Classification - Condensed Consolidated Statements of Operations	November 2, 2019		November 3, 2018		November 2, 2019		November 3, 2018
Operating lease cost (a)	Rentals	$	5,927	$	6,578	$	18,254	$	19,683
Finance lease cost
Amortization of leased assets	Depreciation and amortization	106		120		317		1,876
Interest on lease liabilities	Interest and debt expense, net	109		77		367		250
Net lease cost		$	6,142	$	6,775	$	18,938	$	21,809

Operating and Finance Lease Assets and Liabilities [Table Text Block]

(in thousands of dollars)	Classification - Condensed Consolidated Balance Sheets	November 2, 2019		February 2, 2019(a)		November 3, 2018(a)
Assets
Finance lease assets	Property and equipment, net (b)	$	776	$	1,093	$	1,213
Operating lease assets	Operating lease assets	48,600		—		—
Total leased assets		$	49,376	$	1,093	$	1,213
Liabilities
Current
Finance	Current portion of finance lease liabilities	$	1,148	$	1,214	$	1,187
Operating	Current portion of operating lease liabilities	15,250		—		—
Noncurrent
Finance	Finance lease liabilities	1,029		1,666		1,980
Operating	Operating lease liabilities	32,958		—		—
Total lease liabilities		$	50,385	$	2,880	$	3,167

Lessee, Operating and Finance Lease, Maturity - ASC840 [Table Text Block]

(in thousands of dollars) Fiscal Year	Operating Leases		Finance Leases
2019	$	19,847	$	1,428
2020	15,423		1,077
2021	10,691		726
2022	4,896		—
2023	3,378		—
After 2023	14,532		—
Total minimum lease payments	$	68,767	3,231
Less amount representing interest			(351		)
Present value of net minimum lease payments (of which $1,214 is currently payable)			$	2,880