XML 57 R72.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Future Maturities of Lease Liabilities (Details)
$ in Thousands
Feb. 01, 2020
USD ($)
Lessee, Operating Lease, Liability, Payment, Due [Abstract]  
2020 $ 725
2021 46
2022 47
2023 40
2024 10
Thereafter 0
Total lease payments 868
Less imputed interest (35)
Total lease liabilities 833
Finance Lease, Liability, Payment, Due [Abstract]  
2020 85
2021 60
2022 8
2023 0
2024 0
Thereafter 0
Total lease payments 153
Less imputed interest (7)
Total lease liabilities 146
Operating and Finance Lease Liabilities, Payments, Due [Abstract]  
2020 810
2021 106
2022 55
2023 40
2024 10
Thereafter 0
Total lease payments 1,021
Less imputed interest 42
Total lease liabilities $ 979