Leases (Tables)

3 Months Ended

May 02, 2020

Leases [Abstract]

Components of lease expense [Table Text Block]

The components of lease expense were as follows:

	For the Three-Month Periods Ended
	May 2, 2020		May 4, 2019
Operating lease cost	$	245,000	$	265,000
Short-term lease cost	30,000		62,000
Variable lease cost (a)	27,000		20,000

(a) Includes variable costs of finance leases.

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

Supplemental cash flow information related to leases were as follows:

	For the Three-Month Periods Ended
	May 2, 2020		May 4, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used for operating leases	$	338,000	$	264,000
Operating cash flows used for finance leases	2,000		1,000
Financing cash flows used for finance leases	25,000		3,000
Right-of-use assets obtained in exchange for lease liabilities:
Operating leases	532,000		—
Finance leases	—		—

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 2, 2020	February 1, 2020
Weighted average remaining lease term:
Operating leases	3.1 years	1.4 years
Finance leases	1.7 years	1.9 years
Weighted average discount rate:
Operating leases	6.5%	5.6%
Finance leases	5.3%	5.3%

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

Supplemental balance sheet information related to leases is as follows:

Leases	Classification	May 2, 2020		February 1, 2020
Assets
Operating lease right-of-use assets	Other assets	$	1,111,000	$	832,000
Finance lease right-of-use assets	Property and equipment, net	118,000		143,000
Total lease right-of-use assets		$	1,229,000	$	975,000
Operating lease liabilities
Current portion of operating lease liabilities	Current portion of operating lease liabilities	$	503,000	$	704,000
Operating lease liabilities, excluding current portion	Other long term liabilities	536,000		129,000
Total operating lease liabilities		1,039,000		833,000
Finance lease liabilities
Current portion of finance lease liabilities	Current liabilities: Accrued liabilities	72,000		80,000
Finance lease liabilities, excluding current portion	Other long term liabilities	49,000		66,000
Total finance lease liabilities		121,000		146,000
Total lease liabilities		$	1,160,000	$	979,000

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

Future maturities of lease liabilities as of May 2, 2020 are as follows:

Fiscal year	Operating Leases			Finance Leases
2020	$	508,000		$	60,000
2021	169,000			60,000
2022	172,000			8,000
2023	168,000			—
2024	141,000			—
Thereafter	—			—
Total lease payments	1,158,000			128,000
Less imputed interest	(119,000		)	(7,000		)
Total lease liabilities	$	1,039,000		$	121,000

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

Future maturities of lease liabilities as of May 2, 2020 are as follows:

Fiscal year	Operating Leases			Finance Leases
2020	$	508,000		$	60,000
2021	169,000			60,000
2022	172,000			8,000
2023	168,000			—
2024	141,000			—
Thereafter	—			—
Total lease payments	1,158,000			128,000
Less imputed interest	(119,000		)	(7,000		)
Total lease liabilities	$	1,039,000		$	121,000