Fair Value Measurements (Tables)

3 Months Ended

May. 01, 2016

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

Financial assets and liabilities measured and recorded at fair value on a recurring basis consisted of the following types of instruments:

	Fair Value as of May 1, 2016								Fair Value as of January 31, 2016
(in thousands)	Total		(Level 1)		(Level 2)		(Level 3)		Total		(Level 1)		(Level 2)		(Level 3)
Financial Assets:
Cash equivalents	$	16,873	$	16,873	$	—	$	—	$	16,866	$	16,866	$	—	$	—
Derivative financial instruments	1,895		—		1,895		—		—		—		—		—
Total financial assets	$	18,768	$	16,873	$	1,895	$	—	$	16,866	$	16,866	$	—	$	—
Financial liabilities:
Triune Earn-Out	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	—
Cycleo Earn-Out	1,424		—		—		1,424		1,457		—		—		1,457
Derivative financial instruments	1		—		1		—		—		—		—		—
Total financial liabilities	$	1,425	$	—	$	1	$	1,424	$	1,457	$	—	$	—	$	1,457

Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]

A reconciliation of the change in the earn-out liability during the three months ended May 1, 2016 is as follows:

(in thousands)	Cycleo			Triune		Total
Balance at January 31, 2016	$	1,457		$	—	$	1,457
Changes in the fair value of contingent earn-out obligations	(33		)	—		(33		)
Balance as of May 1, 2016	$	1,424		$	—	$	1,424

Financial Assets And Liabilities Measured And Recorded At Fair Value On A Recurring Basis, Presented On The Consolidated Condensed Balance Sheets

Financial assets measured and recorded at fair value on a recurring basis were presented on the Company’s condensed consolidated balance sheets as follows:

	Fair Value as of May 1, 2016								Fair Value as of January 31, 2016
(in thousands)	Total		(Level 1)		(Level 2)		(Level 3)		Total		(Level 1)		(Level 2)		(Level 3)
Financial assets:
Cash equivalents	$	16,873	$	16,873	$	—	$	—	$	16,866	$	16,866	$	—	$	—
Derivative financial instruments	1,895		—		1,895		—		—		—		—		—
Total financial assets	$	18,768	$	16,873	$	1,895	$	—	$	16,866	$	16,866	$	—	$	—
Financial liabilities:
Cycleo Earn-Out	$	1,424	$	—	$	—	$	1,424	$	1,457	$	—	$	—	$	1,457
Derivative financial instruments	1		—		1		—		—		—		—		—
Total financial liabilities	$	1,425	$	—	$	1	$	1,424	$	1,457	$	—	$	—	$	1,457