XML 54 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
LONG-TERM DEBT (Details)
1 Months Ended 9 Months Ended
Apr. 30, 2016
USD ($)
shares
$ / shares
Jan. 31, 2015
USD ($)
shares
$ / shares
Jul. 29, 2018
USD ($)
Oct. 29, 2017
USD ($)
Mar. 31, 2011
USD ($)
Long-term borrowings [Abstract]          
Long-term debt and capital lease obligations     $ 57,893,000 $ 61,976,000  
Current portion     (57,893,000) (4,639,000)  
Long-term debt and capital lease obligations non current     $ 0 57,337,000  
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     3.59%    
3.25% Convertible Senior Notes due on April 2019 [Member]          
Long-term borrowings [Abstract]          
Convertible debt     $ 57,424,000 57,337,000  
Face amount of debt     $ 57,500,000    
Interest rate percentage     3.25%    
Maturity date of debt     Apr. 01, 2019    
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]          
Face amount of debt         $ 57,500,000
Interest rate percentage 3.25%        
Maturity date of debt Apr. 01, 2016        
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     $ 469,000 $ 4,639,000  
Face amount of debt     $ 26,400,000    
Interest rate percentage     2.77%    
Maturity date of debt     Jul. 31, 2018    
Repayment period of debt     5 years    
Periodic payments     $ 500,000    
Frequency of periodic payment     per month    
Amount payable through the end of lease term     $ 500,000