Leases (Tables)
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12 Months Ended |
Jan. 30, 2021 |
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| 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 Years Ended |
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January 30, 2021 |
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February 1, 2020 |
Operating lease cost |
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$ |
972,000 |
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$ |
1,007,000 |
Short-term lease cost |
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|
63,000 |
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|
153,000 |
Variable lease cost (a) |
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|
90,000 |
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|
96,000 |
| (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 was as follows:
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For the Years Ended |
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January 30, 2021 |
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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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$ |
1,095,000 |
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$ |
950,000 |
Operating cash flows used for finance leases |
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7,000 |
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|
8,000 |
Financing cash flows used for finance leases |
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103,000 |
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71,000 |
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Right-of-use assets obtained in exchange for lease liabilities: |
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Operating leases |
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1,299,000 |
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|
318,000 |
Finance leases |
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62,000 |
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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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January 30, 2021 |
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February 1, 2020 |
Weighted average remaining lease term: |
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Operating leases |
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2.8 years |
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1.4 years |
Finance leases |
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1.1 years |
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1.9 years |
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Weighted average discount rate: |
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Operating leases |
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6.8% |
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5.6% |
Finance leases |
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5.7% |
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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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January 30, 2021 |
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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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$ |
1,116,000 |
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$ |
832,000 |
Finance lease right-of-use assets |
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Property and equipment, net |
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|
101,000 |
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|
143,000 |
Total lease right-of-use assets |
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$ |
1,217,000 |
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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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$ |
462,000 |
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$ |
704,000 |
Operating lease liabilities, excluding current portion |
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Other long term liabilities |
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|
646,000 |
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|
129,000 |
Total operating lease liabilities |
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1,108,000 |
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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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86,000 |
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|
80,000 |
Finance lease liabilities, excluding current portion |
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Other long term liabilities |
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19,000 |
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|
66,000 |
Total finance lease liabilities |
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105,000 |
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|
146,000 |
Total lease liabilities |
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$ |
1,213,000 |
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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 January 30, 2021 are as follows:
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Fiscal year |
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Operating Leases |
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Finance Leases |
2021 |
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$ |
518,000 |
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$ |
90,000 |
2022 |
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|
313,000 |
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|
18,000 |
2023 |
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250,000 |
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— |
2024 |
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141,000 |
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— |
Thereafter |
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— |
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— |
Total lease payments |
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1,222,000 |
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|
108,000 |
Less imputed interest |
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(114,000) |
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(3,000) |
Total lease liabilities |
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$ |
1,108,000 |
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$ |
105,000 |
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