Leases (Tables)
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6 Months Ended |
Jul. 31, 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 Three-Month Periods Ended |
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For the Six-Month Periods Ended |
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July 31, 2021 |
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August 1, 2020 |
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July 31, 2021 |
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August 1, 2020 |
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Operating lease cost |
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$ |
291,000 |
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$ |
245,000 |
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$ |
561,000 |
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$ |
490,000 |
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Short-term lease cost |
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28,000 |
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15,000 |
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31,000 |
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|
45,000 |
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Variable lease cost (a) |
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24,000 |
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26,000 |
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42,000 |
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53,000 |
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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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July 31, 2021 |
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August 1, 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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$ |
561,000 |
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$ |
613,000 |
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Operating cash flows used for finance leases |
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2,000 |
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3,000 |
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Financing cash flows used for finance leases |
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54,000 |
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49,000 |
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Right-of-use assets obtained in exchange for lease liabilities: |
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Operating leases |
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3,274,000 |
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|
534,000 |
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Finance leases |
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— |
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34,000 |
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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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July 31, 2021 |
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August 1, 2020 |
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Weighted average remaining lease term: |
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Operating leases |
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3.7 years |
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3.5 years |
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Finance leases |
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0.8 years |
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1.4 years |
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Weighted average discount rate: |
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Operating leases |
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6.0% |
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6.7% |
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Finance leases |
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5.7% |
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5.5% |
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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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July 31, |
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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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$ |
3,773,000 |
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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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51,000 |
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101,000 |
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Total lease right-of-use assets |
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$ |
3,824,000 |
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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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$ |
1,036,000 |
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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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2,843,000 |
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|
646,000 |
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Total operating lease liabilities |
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3,879,000 |
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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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49,000 |
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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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3,000 |
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19,000 |
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Total finance lease liabilities |
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52,000 |
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|
105,000 |
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Total lease liabilities |
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$ |
3,931,000 |
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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 July 31, 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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$ |
599,000 |
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$ |
34,000 |
2022 |
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|
1,241,000 |
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|
19,000 |
2023 |
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|
1,083,000 |
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— |
2024 |
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|
921,000 |
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— |
Thereafter |
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|
708,000 |
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— |
Total lease payments |
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4,552,000 |
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|
53,000 |
Less imputed interest |
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|
(673,000) |
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|
(1,000) |
Total lease liabilities |
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$ |
3,879,000 |
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$ |
52,000 |
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| Schedule of maturities of operating lease liabilities [Table Text Block] |
Future maturities of lease liabilities as of July 31, 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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$ |
599,000 |
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$ |
34,000 |
2022 |
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|
1,241,000 |
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|
19,000 |
2023 |
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|
1,083,000 |
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— |
2024 |
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|
921,000 |
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— |
Thereafter |
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|
708,000 |
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— |
Total lease payments |
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4,552,000 |
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|
53,000 |
Less imputed interest |
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(673,000) |
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|
(1,000) |
Total lease liabilities |
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$ |
3,879,000 |
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$ |
52,000 |
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