XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Jul. 31, 2021
Jan. 30, 2021
Fair Value, Inputs, Level 1, 2 and 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities, Fair Value Disclosure $ 27,354 $ 32,484
Fair Value, Inputs, Level 1, 2 and 3 [Member] | Money Market Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35,038 175,113
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities, Fair Value Disclosure 27,354 32,484
Level 1 [Member] | Money Market Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 35,038 $ 175,113