XML 385 R6.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Cumulative effect from implementation of ASU 2016-13
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Cumulative effect from implementation of ASU 2016-13
Beginning balance at Jan. 25, 2020 $ 868,604 $ (471) $ 10,528 $ 30,158 $ (1,781) $ 829,699 $ (471)
Beginning balance (shares) at Jan. 25, 2020     31,583,938        
Increase (Decrease) in Stockholders' Equity              
Stock options exercised 242   $ 5 237      
Stock options exercised (shares)     15,425        
Stock-based compensation 2,322   $ 1 2,321      
Stock-based compensation (shares)     1,428        
Issuance of restricted stock, net of tax withholdings (326)   $ 10 (336)      
Issuance of restricted stock, net of tax withholdings (shares)     31,870        
Equity component of the settlement of 0.75% convertible senior notes due 2021, net of taxes (3,971)     (3,971)      
Purchase of warrants (398)     (398)      
Settlement of convertible note hedges related to extinguishment of convertible debt 341     341      
Other comprehensive income (31)       (31)    
Net income (32,418)         (32,418)  
Ending balance at Apr. 25, 2020 833,894   $ 10,544 28,352 (1,812) 796,810  
Ending balance (shares) at Apr. 25, 2020     31,632,661        
Beginning balance at Jan. 30, 2021 $ 811,308   $ 10,205 2,284 (1,769) 800,588  
Beginning balance (shares) at Jan. 30, 2021 30,615,167   30,615,167        
Increase (Decrease) in Stockholders' Equity              
Stock options exercised $ 366   $ 4 362      
Stock options exercised (shares)     11,169        
Stock-based compensation 3,740   $ 0 3,740      
Stock-based compensation (shares)     704        
Issuance of restricted stock, net of tax withholdings (6,361)   $ 50 (2,579)   (3,832)  
Issuance of restricted stock, net of tax withholdings (shares)     151,114        
Other comprehensive income 2       2    
Net income 898         898  
Ending balance at May. 01, 2021 $ 809,953   $ 10,259 $ 3,807 $ (1,767) $ 797,654  
Ending balance (shares) at May. 01, 2021 30,778,154   30,778,154