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Fair Value (Tables)
6 Months Ended
Jul. 28, 2018
Fair Value Disclosures [Abstract]  
Summary of Financial Assets and Liabilities Measured at Fair Value

The following tables provide a summary of the financial assets and liabilities that are measured at fair value as of July 28, 2018 and January 31, 2018:

 

Assets measured at fair value:

   Fair value measurement at
July 28, 2018
     Fair value measurement at
January 31, 2018
 
(in thousands)    Level 1      Level 2      Level 3      Total      Level 1      Level 2      Level 3      Total  

Money Market Funds (included in Cash and Cash Equivalents)

   $ 4      $ —        $ —        $ 4      $ 1,798      $ —        $ —        $ 1,798  

State and Municipal Obligations (included in Securities Available for Sale)

     —          —          —          —          —          1,511        —          1,511  

Swap Contracts (included in Other Assets)

     —          198           198        —          101        —          101  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

Total assets

   $ 4      $ 198      $ —        $ 202      $ 1,798      $ 1,612      $ —        $ 3,410  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

Liabilities measured at fair value:

   Fair value measurement at
July 28, 2018
     Fair value measurement at
January 31, 2018
 
(in thousands)    Level 1      Level 2      Level 3      Total      Level 1      Level 2      Level 3      Total  

Swap Contracts (included in Other Liabilities)

   $ —        $ 828      $ —        $ 828      $ —        $ 1,513      $ —        $ 1,513  

Earnout liability (included in Other Liabilities)

     —          —          15        15        —          —          15        15  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

Total liabilities

   $ —        $ 828      $ 15      $ 843      $ —        $ 1,513      $ 15      $ 1,528  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 
Schedule of Company's Long-Term Debt Including the Current Portion Not Reflected in Financial Statements at Fair Value

As of July 28, 2018 and January 31, 2018, the Company’s long-term debt, including the current portion of long-term debt not reflected in the financial statements at fair value, is reflected in the table below:

 

     Fair Value Measurement at
July 28, 2018
    

 

 

(In thousands)

   Level 1      Level 2      Level 3      Total      Carrying
Value
 

Long-Term Debt and related Current Maturities

   $ —        $ —        $ 21,306      $ 21,306      $ 20,464  
     Fair Value Measurement at
January 31, 2018
        

(In thousands)

   Level 1      Level 2      Level 3      Total      Carrying
Value
 

Long-Term Debt and related Current Maturities

   $ —        $ —        $ 24,873      $ 24,873      $ 23,372