XML 27 R15.htm IDEA: XBRL DOCUMENT
v3.21.2

Net Income (Loss) Per Share | 9 Months Ended
--- | ---
Oct. 30, 2021
Earnings Per Share [Abstract] |
Net Income (Loss) Per Share | 9. Net Income (Loss) Per Share Basic net income (loss) per share is calculated by dividing net income (loss) by the weighted-average number of common shares outstanding. Diluted net income (loss) per share is calculated by dividing net income (loss) by the weighted-average number of common shares and potentially dilutive securities outstanding during the period using the treasury stock method for the Company’s stock option, restricted stock and restricted stock unit awards, and the if-converted method for the Convertible Notes. The following table presents the computation of basic and diluted net income (loss) per share:
|  | (in thousands, except per share data) |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | October 30, |  |  | October 31, |  |  | October 30, |  |  | October 31, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Basic net income (loss) per share |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | $ | 13,619 |  |  | $ | 8,016 |  |  | $ | 287,203 |  |  | $ | (372,493 | )
Weighted average number of common shares – basic |  |  | 66,740 |  |  |  | 66,083 |  |  |  | 66,591 |  |  |  | 65,867 |
Net income (loss) per common share – basic |  | $ | 0.20 |  |  | $ | 0.12 |  |  | $ | 4.31 |  |  | $ | (5.66 | )
Diluted net income (loss) per share |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | $ | 13,619 |  |  | $ | 8,016 |  |  | $ | 287,203 |  |  | $ | (372,493 | )
Shares for basic and diluted net income (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |
Weighted average number of common shares – basic |  |  | 66,740 |  |  |  | 66,083 |  |  |  | 66,591 |  |  |  | 65,867 |
Assumed exercise of stock options and vesting of restricted stock |  |  | 577 |  |  |  | 637 |  |  |  | 666 |  |  |  | — |
Assumed conversion of convertible debt |  |  | 888 |  |  |  | — |  |  |  | 971 |  |  |  | — |
Weighted average number of common shares – diluted |  |  | 68,205 |  |  |  | 66,720 |  |  |  | 68,228 |  |  |  | 65,867 |
Net income (loss) per common share – diluted |  | $ | 0.20 |  |  | $ | 0.12 |  |  | $ | 4.21 |  |  | $ | (5.66 | )
Approximately 242,000 and 144,000 shares of the Company’s stock-based compensation grants were excluded from diluted net income per share for the three and nine month periods ended October 30, 2021, respectively, since their effect was anti-dilutive. All of the Company’s stock option, restricted stock and restricted stock unit awards have an anti-dilutive effect while in a net loss position. Approximately 585,000 and 2,010,000 shares related to the Company’s stock option, restricted stock and restricted stock unit awards were excluded from diluted net income (loss) per share for the three and nine month periods ended October 31, 2020, respectively, since their effect was anti-dilutive.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -URI http://asc.fasb.org/topic&trid=2144383 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration