XML 34 R26.htm IDEA: XBRL DOCUMENT v3.19.2
Summary of Significant Accounting Policies (Fair Value of Financial Instruments) (Details) - USD ($)
$ in Thousands
Aug. 03, 2019
Feb. 02, 2019
Aug. 04, 2018
Significant Accounting Policies [Line Items]      
Amortized Cost $ 90,325 $ 85,412 $ 131,441
Gross Unrealized Gains 8 0 0
Gross Unrealized Losses 0 65 227
Fair Market Value 90,333 85,347 131,214
Fair Value, Inputs, Level 1      
Significant Accounting Policies [Line Items]      
Cash equivalents 167,900 215,700 63,900
Corporate bonds | Fair Value, Inputs, Level 2      
Significant Accounting Policies [Line Items]      
Amortized Cost 89,018 83,128 125,027
Gross Unrealized Gains 7 0 0
Gross Unrealized Losses 0 63 222
Fair Market Value 89,025 83,065 124,805
Municipal bonds | Fair Value, Inputs, Level 2      
Significant Accounting Policies [Line Items]      
Amortized Cost 1,307 2,284 6,414
Gross Unrealized Gains 1 0 0
Gross Unrealized Losses 0 2 5
Fair Market Value 1,308 $ 2,282 6,409
Other Long-term Investments      
Significant Accounting Policies [Line Items]      
Amortized Cost 1,043   1,404
Gross Unrealized Gains 0   0
Gross Unrealized Losses 0   0
Fair Market Value 1,043   1,404
Other Long-term Investments | Corporate bonds | Fair Value, Inputs, Level 1      
Significant Accounting Policies [Line Items]      
Gross Unrealized Gains 0    
Gross Unrealized Losses 0    
Other Long-term Investments | Corporate bonds | Fair Value, Inputs, Level 2      
Significant Accounting Policies [Line Items]      
Amortized Cost 1,043   1,404
Gross Unrealized Gains     0
Gross Unrealized Losses     0
Fair Market Value $ 1,043   $ 1,404