Leases (Tables)
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6 Months Ended |
Aug. 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 Three-Month Periods Ended |
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For the Six-Month Periods Ended |
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August 1, 2020 |
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August 3, 2019 |
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August 1, 2020 |
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August 3, 2019 |
Operating lease cost |
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$ |
245,000 |
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$ |
258,000 |
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$ |
490,000 |
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$ |
523,000 |
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Short-term lease cost |
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15,000 |
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48,000 |
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45,000 |
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110,000 |
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Variable lease cost (a) |
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26,000 |
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30,000 |
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53,000 |
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50,000 |
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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 Six-Month Periods Ended |
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August 1, 2020 |
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August 3, 2019 |
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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$ |
613,000 |
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$ |
524,000 |
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Operating cash flows used for finance leases |
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3,000 |
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3,000 |
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Financing cash flows used for finance leases |
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49,000 |
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23,000 |
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Right-of-use assets obtained in exchange for lease liabilities: |
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Operating leases |
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534,000 |
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142,000 |
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Finance leases |
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34,000 |
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188,000 |
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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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August 1, 2020 |
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February 1, 2020 |
Weighted average remaining lease term: |
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Operating leases |
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3.5 years |
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1.4 years |
Finance leases |
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1.4 years |
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1.9 years |
Weighted average discount rate: |
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Operating leases |
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6.7% |
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5.6% |
Finance leases |
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5.5% |
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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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August 1, 2020 |
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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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$ |
851,000 |
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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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127,000 |
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|
143,000 |
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Total lease right-of-use assets |
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$ |
978,000 |
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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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$ |
278,000 |
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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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503,000 |
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129,000 |
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Total operating lease liabilities |
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781,000 |
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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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96,000 |
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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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34,000 |
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66,000 |
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Total finance lease liabilities |
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130,000 |
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|
146,000 |
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Total lease liabilities |
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$ |
911,000 |
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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 August 1, 2020 are as follows:
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Fiscal year |
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Operating Leases |
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Finance Leases |
2020 |
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$ |
235,000 |
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$ |
53,000 |
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2021 |
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169,000 |
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|
74,000 |
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2022 |
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172,000 |
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8,000 |
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2023 |
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168,000 |
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— |
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2024 |
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141,000 |
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— |
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Thereafter |
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— |
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— |
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Total lease payments |
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885,000 |
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|
135,000 |
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Less imputed interest |
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(104,000 |
) |
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(5,000 |
) |
Total lease liabilities |
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$ |
781,000 |
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$ |
130,000 |
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Schedule of maturities of finance lease liabilities [Table Text Block] |
Future maturities of lease liabilities as of August 1, 2020 are as follows:
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Fiscal year |
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Operating Leases |
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Finance Leases |
2020 |
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$ |
235,000 |
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$ |
53,000 |
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2021 |
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169,000 |
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|
74,000 |
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2022 |
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172,000 |
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8,000 |
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2023 |
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168,000 |
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— |
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2024 |
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141,000 |
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— |
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Thereafter |
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— |
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— |
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Total lease payments |
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885,000 |
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|
135,000 |
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Less imputed interest |
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(104,000 |
) |
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(5,000 |
) |
Total lease liabilities |
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$ |
781,000 |
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$ |
130,000 |
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