XML 56 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
May 02, 2020
May 04, 2019
Feb. 01, 2020
Leases [Abstract]      
Operating Lease, Right-of-Use Asset $ 47,852 $ 52,782 $ 47,924
Finance Lease, Right-of-Use Asset 564 987 670
Right-of-Use Assets, Total 48,416 53,769 48,594
Operating Lease, Liability, Current 14,880 15,105 14,654
Operating Lease, Liability, Noncurrent 33,353 36,934 32,683
Operating Lease, Liability 48,233 52,000  
Finance Lease, Liability, Current 1,109 1,022 1,219
Finance Lease, Liability, Noncurrent 528 1,636 695
Finance Lease, Liability 1,637    
Lease Liabilities, Total $ 49,870 54,697 49,251
Operating Lease, Weighted Average Remaining Lease Term 6 years 2 months 12 days    
Finance Lease, Weighted Average Remaining Lease Term 1 year 6 months    
Operating Lease, Weighted Average Discount Rate, Percent 6.60%    
Finance Lease, Weighted Average Discount Rate, Percent 14.00%    
accumulated amortization finance leases $ 14,000 13,600 $ 13,900
Income and Expenses, Lessee [Abstract]      
Operating Lease, Expense 5,550 6,118  
Finance Lease, Interest Expense 79 135  
Finance Lease, Right-of-Use Asset, Amortization 106 106  
Net Lease Cost 5,735 6,359  
Short-term Lease, Cost 500 700  
Variable Lease, Cost 300 400  
Cash Flow, Operating Activities, Lessee [Abstract]      
Operating Lease, Payments 4,720 5,046  
Finance Lease, Interest Payment on Liability 79 135  
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 3,972 0  
Cash Flow, Financing Activities, Lessee [Abstract]      
Finance Lease, Principal Payments 277 $ 222  
Total lease liability payments [Abstract]      
2020, Remainder Fiscal Year 14,346    
2021 14,774    
2022 7,696    
2023 4,406    
2024 3,649    
After 2024 15,916    
Lease Liability, Payments Due 60,787    
Lease Liability, Undiscounted Excess Amount (10,917)    
Finance Lease Liabilities, Payments, Due [Abstract]      
2020, Remainder of Fiscal Year 1,071    
2021 726    
2022 0    
2023 0    
2024 0    
After 2024 0    
Finance Lease, Liability, Payments, Due 1,797    
Finance Lease, Liability, Undiscounted Excess Amount (160)    
Operating Lease Liabilities, Payments Due [Abstract]      
2020, Remainder of Fiscal Year 13,275    
2021 14,048    
2022 7,696    
2023 4,406    
2024 3,649    
After 2024 15,916    
Lessee, Operating Lease, Liability, Payments, Due 58,990    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $ (10,757)