Leases (Tables)

9 Months Ended

Nov. 02, 2019

Leases [Abstract]

Components of lease expense [Table Text Block]

The components of lease expense were as follows:

	For the Three-Month		For the Nine-Month
	Period Ended		Period Ended
	November 2, 2019		November 2, 2019
Operating lease cost	$	240,000	$	763,000
Short-term lease cost	16,000		126,000
Variable lease cost (a)	21,000		71,000

(a) Includes variable costs of finance leases.

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

The Company obtained $188,000 and $180,000 right-of-use assets in exchange for finance and operating leases, respectively, during the nine-month period ended November 2, 2019. Supplemental cash flow information related to leases were as follows:

	For the Nine-Month
	Period Ended
	November 2, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used for operating leases	$	769,000
Operating cash flows used for finance leases	5,000
Financing cash flows used for finance leases	46,000

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:

	November 2, 2019
Weighted average remaining lease term:
Operating leases	1.1 years
Finance leases	2.1 years
Weighted average discount rate:
Operating leases	5.5%
Finance leases	5.3%

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

Supplemental balance sheet information related to leases is as follows:

Leases	Classification	November 2, 2019
Assets
Operating lease right-of-use assets	Other assets	$	927,000
Finance lease right-of-use assets	Property and equipment, net	167,000
Total lease right-of-use assets		$	1,094,000
Operating lease liabilities
Current portion of operating lease liabilities	Current portion of operating lease liabilities	$	836,000
Operating lease liabilities, excluding current portion	Other long term liabilities	28,000
Total operating lease liabilities		864,000
Finance lease liabilities
Current portion of finance lease liabilities	Current liabilities: Accrued liabilities	87,000
Finance lease liabilities, excluding current portion	Other long term liabilities	83,000
Total finance lease liabilities		170,000
Total lease liabilities		$	1,034,000

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

Future maturities of lease liabilities as of November 2, 2019 are as follows:

Fiscal year	Operating Leases			Finance Leases			Total
2019	$	237,000		$	27,000		$	264,000
2020	628,000			85,000			713,000
2021	11,000			60,000			71,000
2022	11,000			8,000			19,000
2023	3,000			—			3,000
Thereafter	—			—			—
Total lease payments	890,000			180,000			1,070,000
Less imputed interest	(26,000		)	(10,000		)	(36,000		)
Total lease liabilities	$	864,000		$	170,000		$	1,034,000

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

Future maturities of lease liabilities as of November 2, 2019 are as follows:

Fiscal year	Operating Leases			Finance Leases			Total
2019	$	237,000		$	27,000		$	264,000
2020	628,000			85,000			713,000
2021	11,000			60,000			71,000
2022	11,000			8,000			19,000
2023	3,000			—			3,000
Thereafter	—			—			—
Total lease payments	890,000			180,000			1,070,000
Less imputed interest	(26,000		)	(10,000		)	(36,000		)
Total lease liabilities	$	864,000		$	170,000		$	1,034,000

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