Fair Value Measurements (Tables)

12 Months Ended

Jan. 30, 2022

Fair Value Disclosures [Abstract]

Schedule of financial assets and liabilities measured and recorded at fair value on a 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:

	January 30, 2022								January 31, 2021
(in thousands)	Total		(Level 1)		(Level 2)		(Level 3)		Total		(Level 1)		(Level 2)		(Level 3)
Financial assets:
Interest rate swap agreement	$	229	$	—	$	229	$	—	$	—	$	—	$	—	$	—
Convertible debt	12,872		—		—		12,872		11,989		—		—		11,989
Total financial assets	$	13,101	$	—	$	229	$	12,872	$	11,989	$	—	$	—	$	11,989
Financial liabilities:
Interest rate swap agreement	$	—	$	—	$	—	$	—	$	1,782	$	—	$	1,782	$	—
Total return swap contracts	257		—		257		—		167		—		167		—
Total financial liabilities	$	257	$	—	$	257	$	—	$	1,949	$	—	$	1,949	$	—

Fair Value, Assets Measured on Recurring Basis

The following table presents a reconciliation of the changes in convertible debt investments in the fiscal year ended January 30, 2022:

(in thousands)
Balance at January 31, 2021	$	11,989
Additions	722
Fair market value adjustment to OCI	813
Increase in credit loss reserve	(1,087)
Interest accrued	1,061
Conversion to equity	(626)
Balance at January 30, 2022	$	12,872