Fair Value Measurements (Tables)

3 Months Ended

May 02, 2021

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The fair values of financial assets and liabilities measured and recorded at fair value on a recurring basis were presented in the Balance Sheets as follows:

	May 2, 2021								January 31, 2021
(in thousands)	Total		(Level 1)		(Level 2)		(Level 3)		Total		(Level 1)		(Level 2)		(Level 3)
Financial assets:
Convertible debt	$	11,603	$	—	$	—	$	11,603	$	11,989	$	—	$	—	$	11,989
Total financial assets	$	11,603	$	—	$	—	$	11,603	$	11,989	$	—	$	—	$	11,989
Financial liabilities:
Interest rate swap agreement	$	1,417	$	—	$	1,417	$	—	$	1,782	$	—	$	1,782	$	—
Total return swap contracts	12		—		12		—		167		—		167		—
Total financial liabilities	$	1,429	$	—	$	1,429	$	—	$	1,949	$	—	$	1,949	$	—

Fair Value, Assets Measured on Recurring Basis

The following table presents a reconciliation of the changes in the convertible debt investments in the three months ended May 2, 2021:

(in thousands)
Balance at January 31, 2021	$	11,989
Additions	200
Increase in credit loss reserve	(246)
Interest accrued	286
Conversion to equity	(626)
Balance at May 2, 2021	$	11,603