XML 53 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
LONG-TERM BORROWINGS (Details)
1 Months Ended 9 Months Ended
Jan. 31, 2015
USD ($)
shares
$ / shares
Mar. 31, 2011
USD ($)
shares
$ / shares
Jul. 30, 2017
USD ($)
Jan. 29, 2017
USD ($)
Oct. 30, 2016
USD ($)
Long-term borrowings [Abstract]          
Long-term debt and capital lease obligations     $ 63,317,000   $ 67,288,000
Less current portion     5,541,000   5,428,000
Long-term debt and capital lease obligations non current     57,776,000   61,860,000
Debt Issuance Costs [Abstract]          
Other Assets     3,820,000   3,792,000
Long-term Borrowings     $ 57,776,000   61,860,000
Credit Facility [Member]          
Long-term borrowings [Abstract]          
Maturity date of debt     Dec. 31, 2018    
Current borrowing capacity     $ 50,000,000    
Maximum borrowing capacity     75,000,000    
Amount outstanding under credit facility     0    
Available borrowing capacity     $ 50,000,000    
Interest rate     2.49%    
ASU 2015-03 [Member] | Previously Reported [Member]          
Long-term borrowings [Abstract]          
Long-term debt and capital lease obligations non current       $ 62,139,000  
Debt Issuance Costs [Abstract]          
Other Assets       4,071,000  
Long-term Borrowings       62,139,000  
ASU 2015-03 [Member] | Change Due to Adoption [Member]          
Long-term borrowings [Abstract]          
Long-term debt and capital lease obligations non current       (279,000)  
Debt Issuance Costs [Abstract]          
Other Assets       (279,000)  
Long-term Borrowings       (279,000)  
ASU 2015-03 [Member] | Retrospectively Adjusted [Member]          
Long-term borrowings [Abstract]          
Long-term debt and capital lease obligations non current       61,860,000  
Debt Issuance Costs [Abstract]          
Other Assets       3,792,000  
Long-term Borrowings       $ 61,860,000  
3.25% Convertible Senior Notes due on April 2019 [Member]          
Long-term borrowings [Abstract]          
Convertible debt     $ 57,308,000   57,221,000
Interest rate percentage     3.25%    
Maturity date of debt     Apr. 01, 2019    
Face amount of debt     $ 57,500,000    
Number of shares each note is convertible to (in shares) | shares 96        
Face amount of each note converted $ 1,000        
Conversion price per share (in dollars per share) | $ / shares $ 10.37        
3.25% Convertible Senior Notes due in April 2016 [Member]          
Long-term borrowings [Abstract]          
Interest rate percentage   3.25%      
Maturity date of debt   Apr. 01, 2016      
Face amount of debt   $ 57,500,000      
Number of shares each note is convertible to (in shares) | shares   96      
Face amount of each note converted   $ 1,000      
Conversion price per share (in dollars per share) | $ / shares   $ 10.37      
2.77% Capital Lease Obligation Payable through July 2018 [Member]          
Long-term borrowings [Abstract]          
Long-term debt and capital lease obligations     $ 6,009,000   $ 10,067,000
Interest rate percentage     2.77%    
Maturity date of debt     Jul. 31, 2018    
Face amount of debt     $ 26,400,000    
Repayment period of debt     5 years    
Periodic payments     $ 500,000    
Frequency of periodic payment     per month    
Amount payable through the end of lease term     $ 6,100,000    
Interest included in lease payments     $ 100,000