Leases (Tables)

9 Months Ended

Oct. 31, 2020

Leases [Abstract]

Components of lease expense [Table Text Block]

The components of lease expense were as follows:

	For the Three-Month Periods Ended				For the Nine-Month Periods Ended
	October 31, 2020		November 2, 2019		October 31, 2020		November 2, 2019
Operating lease cost	$	241,000	$	240,000	$	731,000	$	763,000
Short-term lease cost	15,000		16,000		60,000		126,000
Variable lease cost (a)	19,000		21,000		72,000		71,000

(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 Nine-Month Periods Ended
	October 31, 2020		November 2, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used for operating leases	$	824,000	$	769,000
Operating cash flows used for finance leases	5,000		5,000
Financing cash flows used for finance leases	75,000		46,000
Right-of-use assets obtained in exchange for lease liabilities:
Operating leases	1,299,000		180,000
Finance leases	62,000		188,000

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:

	October 31, 2020	February 1, 2020
Weighted average remaining lease term:
Operating leases	2.6 years	1.4 years
Finance leases	1.3 years	1.9 years
Weighted average discount rate:
Operating leases	6.8%	5.6%
Finance leases	5.7%	5.3%

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

Supplemental balance sheet information related to leases is as follows:

Leases	Classification	October 31, 2020		February 1, 2020
Assets
Operating lease right-of-use assets	Other assets	$	1,367,000	$	832,000
Finance lease right-of-use assets	Property and equipment, net	129,000		143,000
Total lease right-of-use assets		$	1,496,000	$	975,000
Operating lease liabilities
Current portion of operating lease liabilities	Current portion of operating lease liabilities	$	643,000	$	704,000
Operating lease liabilities, excluding current portion	Other long term liabilities	716,000		129,000
Total operating lease liabilities		1,359,000		833,000
Finance lease liabilities
Current portion of finance lease liabilities	Current liabilities: Accrued liabilities	98,000		80,000
Finance lease liabilities, excluding current portion	Other long term liabilities	35,000		66,000
Total finance lease liabilities		133,000		146,000
Total lease liabilities		$	1,492,000	$	979,000

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

Future maturities of lease liabilities as of October 31, 2020 are as follows:

Fiscal year	Operating Leases			Finance Leases
2020	$	272,000		$	30,000
2021	518,000			90,000
2022	313,000			18,000
2023	250,000			—
2024	141,000			—
Thereafter	—			—
Total lease payments	1,494,000			138,000
Less imputed interest	(135,000		)	(5,000		)
Total lease liabilities	$	1,359,000		$	133,000

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

Future maturities of lease liabilities as of October 31, 2020 are as follows:

Fiscal year	Operating Leases			Finance Leases
2020	$	272,000		$	30,000
2021	518,000			90,000
2022	313,000			18,000
2023	250,000			—
2024	141,000			—
Thereafter	—			—
Total lease payments	1,494,000			138,000
Less imputed interest	(135,000		)	(5,000		)
Total lease liabilities	$	1,359,000		$	133,000