Leases (Tables)

3 Months Ended

May 04, 2019

Leases [Abstract]

Components of lease expense [Table Text Block]

The components of lease expense were as follows:

	For the Three-Month Period Ended May 4, 2019
Operating lease cost	$	265,000
Short-term lease cost	62,000
Variable lease cost (a)	20,000

(a) Includes variable costs of finance leases.

Supplemental cash flow information related to leases [Table Text Block]

The Company did not obtain any right-of-use assets in exchange for operating and finance leases during the three-month period ended May 4, 2019. Supplemental cash flow information related to leases were as follows:

	For the Three-Month Period Ended May 4, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	264,000
Operating cash flows from finance leases	1,000
Financing cash flows from finance leases	3,000

Weighted average remaining lease term and weighted average discount rates related to leases [Table Text Block]

The weighted average remaining lease term and weighted average discount rates related to leases were as follows:

	May 4, 2019
Weighted average remaining lease term:
Operating leases	1.4 years
Finance leases	2.6 years
Weighted average discount rate:
Operating leases	5.5%
Finance leases	5.8%

Supplemental balance sheet information related to leases [Table Text Block]

Supplemental balance sheet information related to leases is as follows:

Leases	Classification	May 4, 2019
Assets
Operating lease right-of-use assets	Other assets	$	1,227,000
Finance lease right-of-use assets	Property and equipment, net	25,000
Total lease right-of-use assets		$	1,252,000
Operating lease liabilities
Current portion of operating lease liabilities	Current portion of operating lease liabilities	$	824,000
Operating lease liabilities, excluding current portion	Other long term liabilities	337,000
Total operating lease liabilities		1,161,000
Finance lease liabilities
Current portion of finance lease liabilities	Current liabilities: Accrued liabilities	10,000
Finance lease liabilities, excluding current portion	Other long term liabilities	16,000
Total finance lease liabilities		26,000
Total lease liabilities		$	1,187,000

Schedule of maturities of operating lease liabilities [Table Text Block]

Future maturities of lease liabilities as of May 4, 2019 are as follows:

Fiscal year	Operating Leases			Finance Leases			Total
2019	$	665,000		$	10,000		$	675,000
2020	542,000			8,000			550,000
2021	—			8,000			8,000
2022	—			2,000			2,000
2023	—			—			—
Thereafter	—			—			—
Total lease payments	1,207,000			28,000			1,235,000
Less imputed interest	(46,000		)	(2,000		)	(48,000		)
Total lease liabilities	$	1,161,000		$	26,000		$	1,187,000

Schedule of maturities of finance lease liabilities [Table Text Block]

Future maturities of lease liabilities as of May 4, 2019 are as follows:

Fiscal year	Operating Leases			Finance Leases			Total
2019	$	665,000		$	10,000		$	675,000
2020	542,000			8,000			550,000
2021	—			8,000			8,000
2022	—			2,000			2,000
2023	—			—			—
Thereafter	—			—			—
Total lease payments	1,207,000			28,000			1,235,000
Less imputed interest	(46,000		)	(2,000		)	(48,000		)
Total lease liabilities	$	1,161,000		$	26,000		$	1,187,000

Schedule of future minimum rental payments for operating leases at February 2, 2019 [Table Text Block]

Disclosures Related to Periods Prior to Adoption of Leases, Topic 842

Future minimum lease payments for assets under capital and operating leases at February 2, 2019 are as follows:

Future Minimum Lease Payments:	Capital Leases			Operating Leases
2019	$	13,000		$	1,005,000
2020	8,000			604,000
2021	8,000			—
2022	2,000			—
2023 and thereafter	—			—
Total minimum lease payments	31,000			$	1,609,000
Less: Amounts representing interest	(2,000		)
	29,000
Less: Current portion	(12,000		)
Long-term capital lease obligation	$	17,000

Schedule of future minimum lease payments for capital leases at February 2, 2019 [Table Text Block]

Disclosures Related to Periods Prior to Adoption of Leases, Topic 842

Future minimum lease payments for assets under capital and operating leases at February 2, 2019 are as follows:

Future Minimum Lease Payments:	Capital Leases			Operating Leases
2019	$	13,000		$	1,005,000
2020	8,000			604,000
2021	8,000			—
2022	2,000			—
2023 and thereafter	—			—
Total minimum lease payments	31,000			$	1,609,000
Less: Amounts representing interest	(2,000		)
	29,000
Less: Current portion	(12,000		)
Long-term capital lease obligation	$	17,000