XML 50 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Company Business and Summary of Significant Accounting Policies (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Apr. 20, 2020
USD ($)
Sep. 27, 2019
shares
Feb. 02, 2019
USD ($)
shares
Feb. 04, 2018
USD ($)
Feb. 01, 2020
USD ($)
shares
Nov. 02, 2019
USD ($)
Aug. 03, 2019
USD ($)
May 04, 2019
USD ($)
Feb. 02, 2019
USD ($)
shares
Nov. 03, 2018
USD ($)
Aug. 04, 2018
USD ($)
May 05, 2018
USD ($)
Feb. 01, 2020
USD ($)
shares
Feb. 02, 2019
USD ($)
shares
Sep. 26, 2019
shares
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                              
Right-of-use assets         $ 1,600               $ 1,600    
Operating lease obligations         1,683               1,683    
NOL carryback claims expected         $ 8,000               $ 8,000    
Reverse stock split ratio   0.3333                          
Reverse stock split description                         On September 27, 2019, the Company effected a one-for-three reverse stock split (the “Reverse Stock Split”) of its common stock.    
Common stock outstanding | shares   5,500,000                         16,600,000
Common stock, shares authorized | shares   10,000,000 10,000,000   10,000,000       10,000,000       10,000,000 10,000,000 30,000,000
Cumulative effect on adoption of ASC 606                           $ 275  
Revenue         $ 5,492 $ 4,894 $ 5,603 $ 5,052 $ 6,127 $ 5,842 $ 7,073 $ 5,402 $ 21,041 24,444  
Deferred revenue     $ 2,200   3,800       2,200       3,800 2,200  
Revenue recognized                         1,600 2,700  
Accrued revenue     1,400   2,200       1,400       2,200 1,400  
Aggregate minimum licensing revenue                         $ 50,000    
Contractual Rights On Revenue Recognized Period                         10 years    
Income taxes                              
Maximum percentage of tax benefit upon ultimate settlement                         50.00%    
Selling, General and Administrative Expense                              
Marketing, advertising and promotional costs                              
Marketing, advertising and promotional costs                         $ 1,300 1,000  
Prepaid Expenses and Other Assets                              
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                              
Current portion of accrued revenue         $ 500               500    
ASU 2014-09 | Adjustment                              
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                              
Cumulative effect on adoption of ASC 606       $ 300                      
Revenue                         $ 900 1,100  
ASU 2016-13                              
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                              
New Accounting Pronouncement or Change in Accounting Principle, Description                         In June 2016, the FASB issued ASU 2016-13, “Financial Instruments-Credit Losses (“Topic 326”). For trade receivables, the Company will be required to use a forward-looking expected loss model rather than the incurred loss model for recognizing credit losses which reflects losses that are probable. This new standard is effective for the Company’s fiscal year ending January 30, 2021 (‘‘Fiscal 2021’’). The Company is currently evaluating the impact of adopting this standard on its consolidated financial statements, but does not expect the impact to be material.    
ASU 2016-02                              
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                              
New Accounting Pronouncement or Change in Accounting Principle, Description                         In March 2016, the FASB issued authoritative guidance which modified existing guidance for off-balance sheet treatment of a lessee’s operating leases (“Topic 842”). The standard requires a lessee to recognize assets and liabilities related to long-term leases that were classified as operating leases under previous guidance. An asset is recognized related to the right to use the underlying asset, and a liability is recognized related to the obligation to make lease payments over the term of the lease. These amounts are determined based on the present value of the lease payments over the lease term. The standard also requires expanded disclosures about leases. The Company adopted this standard as of the beginning of Fiscal 2020, electing the transition option that allowed it not to restate the comparative periods in its financial statements in the year of adoption and to carry forward its historical assessment of whether contracts are, or contain, leases, along with its historical assessment of lease classifications and initial direct costs.    
Right-of-use assets     4,600           4,600         4,600  
Operating lease obligations     4,700           4,700         4,700  
Leasehold Improvements                              
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                              
Estimated useful lives                         Over their estimated useful lives or related lease term, whichever is shorter.    
Promissory Notes to Bank | Subsequent Event                              
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                              
Proceeds from promissory note $ 700                            
Senior Secured Credit Facility                              
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                              
Adjusted level of earnings before interest tax depreciation and amortization     9,500                        
Minimum cash balance     $ 1,000           $ 1,000         $ 1,000  
Percentage of additional fee payable on outstanding loan balance, when debt is repaid                         2.00%    
Minimum                              
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                              
Length of fiscal year                         364 days    
Estimated useful life                         3 years    
Maximum                              
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                              
Length of fiscal year                         371 days    
Estimated useful life                         7 years