XML 19 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Income Taxes - Additional Information (Details) - Aug. 01, 2015 - USD ($)
Total
Income Taxes [Line Items]  
Deferred tax assets, total $ 78,900,000
Deferred tax liabilities 18,200,000
Deferred tax assets, valuation allowance 60,800,000
Alternative minimum tax credits carryforwards 2,300,000
Liability for unrecognized tax benefits 3,000,000
Unrecognized tax benefits, income tax penalties and interest accrued 0
Federal  
Income Taxes [Line Items]  
Net operating loss carryforwards 129,700,000
State and Local Jurisdiction  
Income Taxes [Line Items]  
Net operating loss carryforwards $ 69,600,000
Domestic Tax Authority  
Income Taxes [Line Items]  
Net operating loss carryforwards, expiration year 2035
Net operating loss carryforwards, stock compensation deductions $ 15,200,000
Foreign | Hong Kong  
Income Taxes [Line Items]  
Net operating loss carryforwards 100,000
Foreign | Canada  
Income Taxes [Line Items]  
Net operating loss carryforwards $ 2,400,000