XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock, Common [Member]
Series C Preferred Stock [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Treasury Stock, Preferred [Member]
Balance (in shares)   101,606,000       8,374,000 150,000  
Balance   $ 1,016 $ 37,422 $ 443,402 $ (5,420) $ (19,133) $ 150  
Balance (in shares) at May. 02, 2020   101,606,000       8,374,000 150,000  
Balance at May. 02, 2020   $ 1,016 37,422 443,402 (5,420) $ (19,133) $ 150  
Stock options exercised (in shares)   28,000            
Stock options exercised     139          
Stock-based compensation     41          
Net income $ 51,164     51,164        
Cash flow hedges, net of tax 5,259       5,259      
Balance at Aug. 01, 2020 508,940 $ 1,016 37,602 494,566 (161)     $ (5,100)
Balance (in shares) at May. 02, 2020   101,606,000       8,374,000 150,000  
Balance at May. 02, 2020   $ 1,016 37,422 443,402 (5,420) $ (19,133) $ 150  
Cash flow hedges, net of tax (1,753)              
Balance at May. 01, 2021 355,997 $ 1,016 38,375 337,672 3,017 $ (19,133) $ 150  
Balance (in shares)   101,634,000           150,000
Balance 508,940 $ 1,016 37,602 494,566 (161)     $ (5,100)
Balance (in shares)   101,676,000       8,374,000 150,000  
Balance $ 355,997 $ 1,016 38,375 337,672 3,017 $ (19,133) $ 150  
Balance (in shares) at May. 01, 2021   101,676,000       8,374,000 150,000  
Stock options exercised (in shares) 12,600 12,000            
Stock options exercised     58          
Stock-based compensation     171          
Net income $ 53,816     53,816        
Cash flow hedges, net of tax (1,753)       (1,753)      
Balance at Jul. 31, 2021 408,290 $ 1,017 38,604 391,488 1,264     $ (5,100)
Balance (in shares)   101,688,000           150,000
Balance $ 408,290 $ 1,017 $ 38,604 $ 391,488 $ 1,264     $ (5,100)