Leases (Tables)
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12 Months Ended |
Feb. 01, 2020 |
Leases [Abstract] |
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Components of lease expense [Table Text Block] |
The components of lease expense were as follows:
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For the Year Ended |
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February 1, 2020 |
Operating lease cost |
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$ |
1,007,000 |
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Short-term lease cost |
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153,000 |
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Variable lease cost (a) |
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96,000 |
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(a) Includes variable costs of finance leases.
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Supplemental cash flow information related to leases [Table Text Block] |
Supplemental cash flow information related to leases were as follows:
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For the Fiscal Year Ended |
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February 1, 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |
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Operating cash flows used for operating leases |
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$ |
950,000 |
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Operating cash flows used for finance leases |
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8,000 |
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Financing cash flows used for finance leases |
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71,000 |
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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:
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February 1, 2020 |
Weighted average remaining lease term: |
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Operating leases |
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1.4 years |
Finance leases |
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1.9 years |
Weighted average discount rate: |
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Operating leases |
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5.6% |
Finance leases |
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5.3% |
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Supplemental balance sheet information related to leases [Table Text Block] |
Supplemental balance sheet information related to leases is as follows:
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Leases |
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Classification |
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February 1, 2020 |
Assets |
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Operating lease right-of-use assets |
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Other assets |
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$ |
832,000 |
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Finance lease right-of-use assets |
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Property and equipment, net |
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143,000 |
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Total lease right-of-use assets |
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$ |
975,000 |
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Operating lease liabilities |
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Current portion of operating lease liabilities |
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Current portion of operating lease liabilities |
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$ |
704,000 |
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Operating lease liabilities, excluding current portion |
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Other long term liabilities |
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129,000 |
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Total operating lease liabilities |
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833,000 |
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Finance lease liabilities |
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Current portion of finance lease liabilities |
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Current liabilities: Accrued liabilities |
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80,000 |
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Finance lease liabilities, excluding current portion |
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Other long term liabilities |
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66,000 |
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Total finance lease liabilities |
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146,000 |
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Total lease liabilities |
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$ |
979,000 |
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Schedule of maturities of finance lease liabilities [Table Text Block] |
Future maturities of lease liabilities as of February 1, 2020 are as follows:
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Fiscal year |
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Operating Leases |
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Finance Leases |
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Total |
2020 |
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$ |
725,000 |
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$ |
85,000 |
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$ |
810,000 |
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2021 |
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46,000 |
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60,000 |
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106,000 |
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2022 |
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47,000 |
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8,000 |
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55,000 |
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2023 |
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40,000 |
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— |
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40,000 |
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2024 |
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10,000 |
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— |
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10,000 |
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Thereafter |
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— |
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— |
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— |
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Total lease payments |
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868,000 |
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153,000 |
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1,021,000 |
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Less imputed interest |
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(35,000 |
) |
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(7,000 |
) |
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(42,000 |
) |
Total lease liabilities |
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$ |
833,000 |
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$ |
146,000 |
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$ |
979,000 |
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Schedule of maturities of operating lease liabilities [Table Text Block] |
Future maturities of lease liabilities as of February 1, 2020 are as follows:
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Fiscal year |
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Operating Leases |
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Finance Leases |
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Total |
2020 |
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$ |
725,000 |
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$ |
85,000 |
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$ |
810,000 |
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2021 |
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46,000 |
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60,000 |
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106,000 |
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2022 |
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47,000 |
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8,000 |
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55,000 |
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2023 |
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40,000 |
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— |
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40,000 |
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2024 |
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10,000 |
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— |
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10,000 |
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Thereafter |
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— |
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— |
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— |
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Total lease payments |
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868,000 |
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153,000 |
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1,021,000 |
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Less imputed interest |
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(35,000 |
) |
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(7,000 |
) |
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(42,000 |
) |
Total lease liabilities |
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$ |
833,000 |
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$ |
146,000 |
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$ |
979,000 |
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Schedule of future minimum lease payments for capital leases at February 2, 2019 [Table Text Block] |
Future minimum lease payments for assets under capital and operating leases at February 2, 2019 are as follows:
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Future Minimum Lease Payments: |
Capital Leases |
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Operating Leases |
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2019 |
$ |
13,000 |
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$ |
1,005,000 |
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2020 |
8,000 |
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604,000 |
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2021 |
8,000 |
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— |
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2022 |
2,000 |
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— |
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2023 and thereafter |
— |
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— |
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Total minimum lease payments |
31,000 |
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$ |
1,609,000 |
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Less: Amounts representing interest |
(2,000 |
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29,000 |
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Less: Current portion |
(12,000 |
) |
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Long-term capital lease obligation |
$ |
17,000 |
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Schedule of future minimum lease payments for operating leases at February 2, 2019 [Table Text Block] |
Future minimum lease payments for assets under capital and operating leases at February 2, 2019 are as follows:
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Future Minimum Lease Payments: |
Capital Leases |
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Operating Leases |
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2019 |
$ |
13,000 |
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$ |
1,005,000 |
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2020 |
8,000 |
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604,000 |
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2021 |
8,000 |
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— |
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2022 |
2,000 |
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— |
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2023 and thereafter |
— |
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— |
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Total minimum lease payments |
31,000 |
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$ |
1,609,000 |
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Less: Amounts representing interest |
(2,000 |
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29,000 |
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Less: Current portion |
(12,000 |
) |
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Long-term capital lease obligation |
$ |
17,000 |
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