Leases (Tables)
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9 Months Ended |
Oct. 31, 2020 |
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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 Three-Month Periods Ended |
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For the Nine-Month Periods Ended |
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October 31, 2020 |
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November 2, 2019 |
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October 31, 2020 |
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November 2, 2019 |
Operating lease cost |
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$ |
241,000 |
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$ |
240,000 |
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$ |
731,000 |
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$ |
763,000 |
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Short-term lease cost |
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15,000 |
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16,000 |
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60,000 |
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|
126,000 |
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Variable lease cost (a) |
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19,000 |
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21,000 |
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72,000 |
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71,000 |
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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 31, 2020 |
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November 2, 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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$ |
824,000 |
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$ |
769,000 |
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Operating cash flows used for finance leases |
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5,000 |
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|
5,000 |
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Financing cash flows used for finance leases |
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75,000 |
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46,000 |
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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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|
180,000 |
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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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October 31, 2020 |
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February 1, 2020 |
Weighted average remaining lease term: |
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Operating leases |
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2.6 years |
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1.4 years |
Finance leases |
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1.3 years |
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1.9 years |
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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October 31,
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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$ |
1,367,000 |
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$ |
832,000 |
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Finance lease right-of-use assets |
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Property and equipment, net |
|
129,000 |
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|
143,000 |
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Total lease right-of-use assets |
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$ |
1,496,000 |
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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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$ |
643,000 |
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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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716,000 |
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|
129,000 |
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Total operating lease liabilities |
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1,359,000 |
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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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98,000 |
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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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35,000 |
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|
66,000 |
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Total finance lease liabilities |
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133,000 |
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|
146,000 |
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Total lease liabilities |
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$ |
1,492,000 |
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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 October 31, 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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$ |
272,000 |
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$ |
30,000 |
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2021 |
|
518,000 |
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|
90,000 |
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2022 |
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313,000 |
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18,000 |
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2023 |
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250,000 |
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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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1,494,000 |
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|
138,000 |
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Less imputed interest |
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(135,000 |
) |
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(5,000 |
) |
Total lease liabilities |
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$ |
1,359,000 |
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$ |
133,000 |
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| Schedule of maturities of finance lease liabilities [Table Text Block] |
Future maturities of lease liabilities as of October 31, 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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$ |
272,000 |
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$ |
30,000 |
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2021 |
|
518,000 |
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|
90,000 |
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2022 |
|
313,000 |
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|
18,000 |
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2023 |
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250,000 |
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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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1,494,000 |
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|
138,000 |
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Less imputed interest |
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(135,000 |
) |
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(5,000 |
) |
Total lease liabilities |
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$ |
1,359,000 |
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$ |
133,000 |
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