Leases (Tables)
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9 Months Ended |
Oct. 30, 2021 |
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 Nine-Month Periods Ended |
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October 30, 2021 |
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October 31, 2020 |
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October 30, 2021 |
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October 31, 2020 |
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Operating lease cost |
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$ |
323,000 |
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$ |
241,000 |
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$ |
884,000 |
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$ |
731,000 |
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Short-term lease cost |
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34,000 |
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15,000 |
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64,000 |
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60,000 |
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Variable lease cost (a) |
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31,000 |
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19,000 |
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73,000 |
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72,000 |
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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 Nine-Month Periods Ended |
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October 30, 2021 |
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October 31, 2020 |
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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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$ |
822,000 |
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$ |
824,000 |
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Operating cash flows used for finance leases |
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2,000 |
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5,000 |
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Financing cash flows used for finance leases |
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70,000 |
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75,000 |
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Right-of-use assets obtained in exchange for lease liabilities: |
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Operating leases |
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3,268,000 |
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1,299,000 |
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Finance leases |
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— |
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62,000 |
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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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October 30 2021 |
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October 31, 2020 |
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Weighted average remaining lease term: |
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Operating leases |
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3.5 years |
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2.6 years |
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Finance leases |
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0.6 years |
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1.3 years |
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Weighted average discount rate: |
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Operating leases |
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6.4% |
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6.8% |
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Finance leases |
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5.8% |
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5.7% |
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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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October 30, |
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January 30, |
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Leases |
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Classification |
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2021 |
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2021 |
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Assets |
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Operating lease right-of-use assets |
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Other assets |
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$ |
3,523,000 |
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$ |
1,116,000 |
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Finance lease right-of-use assets |
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Property and equipment, net |
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35,000 |
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101,000 |
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Total lease right-of-use assets |
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$ |
3,558,000 |
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$ |
1,217,000 |
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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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$ |
1,046,000 |
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$ |
462,000 |
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Operating lease liabilities, excluding current portion |
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Other long term liabilities |
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2,568,000 |
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646,000 |
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Total operating lease liabilities |
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3,614,000 |
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1,108,000 |
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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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35,000 |
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86,000 |
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Finance lease liabilities, excluding current portion |
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Other long term liabilities |
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— |
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19,000 |
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Total finance lease liabilities |
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35,000 |
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105,000 |
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Total lease liabilities |
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$ |
3,649,000 |
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$ |
1,213,000 |
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Schedule of maturities of finance lease liabilities [Table Text Block] |
Future maturities of lease liabilities as of October 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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$ |
320,000 |
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$ |
17,000 |
2022 |
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1,271,000 |
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19,000 |
2023 |
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1,106,000 |
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— |
2024 |
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889,000 |
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— |
Thereafter |
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708,000 |
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— |
Total lease payments |
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4,294,000 |
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36,000 |
Less imputed interest |
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(680,000) |
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(1,000) |
Total lease liabilities |
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$ |
3,614,000 |
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$ |
35,000 |
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Schedule of maturities of operating lease liabilities [Table Text Block] |
Future maturities of lease liabilities as of October 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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$ |
320,000 |
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$ |
17,000 |
2022 |
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1,271,000 |
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19,000 |
2023 |
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1,106,000 |
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— |
2024 |
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889,000 |
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— |
Thereafter |
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708,000 |
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— |
Total lease payments |
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4,294,000 |
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36,000 |
Less imputed interest |
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(680,000) |
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(1,000) |
Total lease liabilities |
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$ |
3,614,000 |
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$ |
35,000 |
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