XML 17 R23.htm IDEA: XBRL DOCUMENT v3.20.1
Operating Group Information - Financial information (Details) - USD ($)
$ in Thousands
3 Months Ended
May 02, 2020
May 04, 2019
Feb. 01, 2020
Operating groups      
Net sales $ 160,343 $ 281,973  
Depreciation and amortization 10,693 10,137  
Operating income (loss) (85,489) 29,742  
Interest expense, net 658 671  
(Loss) earnings before income taxes (86,147) 29,071  
Total Assets 1,097,470 1,024,425 $ 1,033,369
Impairment of goodwill and intangible assets 60,452    
Corporate and Other      
Operating groups      
Net sales 5,184 4,360  
Depreciation and amortization 331 340  
Operating income (loss) (270) (4,586)  
Total Assets 167,634 (18,584) 22,059
Tommy Bahama | Operating Segments      
Operating groups      
Net sales 86,984 164,730  
Depreciation and amortization 7,800 6,840  
Operating income (loss) (23,362) 15,192  
Total Assets 650,057 677,402 668,197
Lilly Pulitzer | Operating Segments      
Operating groups      
Net sales 49,149 72,595  
Depreciation and amortization 2,316 2,683  
Operating income (loss) 4,146 15,252  
Total Assets 202,983 216,635 199,913
Lanier Apparel | Operating Segments      
Operating groups      
Net sales 10,725 26,154  
Depreciation and amortization 102 140  
Operating income (loss) (2,637) 1,367  
Total Assets 39,283 49,232 43,533
Southern Tide | Operating Segments      
Operating groups      
Net sales 8,301 14,134  
Depreciation and amortization 144 134  
Operating income (loss) (63,366) 2,517  
Total Assets $ 37,513 $ 99,740 $ 99,667