XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Cash and Equivalents and Restricted Cash (Tables) | 9 Months Ended
--- | ---
Oct. 27, 2018
Cash and Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents | Amounts of cash and equivalents and restricted cash reported in the condensed consolidated statement of cash flows consisted of the following (dollars in thousands):
| October 27, 2018 |  | January 27, 2018
Cash and equivalents | $ | 21,513 |  |  | $ | 84,029 |
Restricted cash included in: |  |  |
Other current assets | 1,556 |  |  | 900 |
Other assets (long-term) | 5,253 |  |  | 5,253 |
Total cash and equivalents and restricted cash | $ | 28,322 |  |  | $ | 90,182 |
Schedule of Restricted Cash and Cash Equivalents | Amounts of cash and equivalents and restricted cash reported in the condensed consolidated statement of cash flows consisted of the following (dollars in thousands):
| October 27, 2018 |  | January 27, 2018
Cash and equivalents | $ | 21,513 |  |  | $ | 84,029 |
Restricted cash included in: |  |  |
Other current assets | 1,556 |  |  | 900 |
Other assets (long-term) | 5,253 |  |  | 5,253 |
Total cash and equivalents and restricted cash | $ | 28,322 |  |  | $ | 90,182 |

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

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration