XML 31 R15.htm IDEA: XBRL DOCUMENT v3.22.0.1
Other Current Assets and Other Assets
 12 Months Ended
Jan. 29, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Current Assets and Other Assets Other Current Assets and Other Assets
 
Other current assets consisted of the following (dollars in thousands):
January 29, 2022January 30, 2021
Prepaid expenses$14,640 $14,849 
Deposits and other current assets14,083 12,817 
Insurance recoveries/receivables for accrued insurance claims756 — 
Restricted cash1,372 1,372 
Receivables on equipment sales25 34 
Other current assets$30,876 $29,072 

Other assets consisted of the following (dollars in thousands):
January 29, 2022January 30, 2021
Long-term contract assets$14,056 $17,574 
Deferred financing costs4,834 5,205 
Restricted cash432 432 
Insurance recoveries/receivables for accrued insurance claims3,687 15,837 
Other non-current deposits and assets8,909 7,541 
Other assets$31,918 $46,589 

Long-term contract assets represent payments made to customers pursuant to long-term agreements and are recognized as a reduction of contract revenues over the period for which the related services are provided to the customers.

See Note 10, Accrued Insurance Claims, for information on our Insurance recoveries/receivables.