XML 26 R14.htm IDEA: XBRL DOCUMENT
v3.19.2

Other Current Assets and Other Assets | 6 Months Ended
--- | ---
Jul. 27, 2019
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Other Current Assets and Other Assets | Other Current Assets and Other Assets Other current assets consisted of the following (dollars in thousands):
| July 27, 2019 |  | January 26, 2019
Prepaid expenses | $ | 16,704 |  |  | $ | 12,758 |
Deposits and other current assets | 12,860 |  |  | 14,762 |
Insurance recoveries/receivables for accrued insurance claims | 16 |  |  | — |
Restricted cash | 1,556 |  |  | 1,556 |
Receivables on equipment sales | 835 |  |  | 69 |
Total other current assets | $ | 31,971 |  |  | $ | 29,145 |
Other assets consisted of the following (dollars in thousands):
| July 27, 2019 |  | January 26, 2019
Long-term contract assets | $ | 26,173 |  |  | $ | 30,399 |
Deferred financing costs | 8,044 |  |  | 9,036 |
Restricted cash | 3,753 |  |  | 4,253 |
Insurance recoveries/receivables for accrued insurance claims | 5,000 |  |  | 13,684 |
Long-term accounts receivable, net | — |  |  | 24,815 |
Other non-current deposits and assets | 9,619 |  |  | 7,251 |
Total other assets | $ | 52,589 |  |  | $ | 89,438 |
Insurance recoveries/receivables represent the amount of accrued insurance claims that are covered by insurance as the amounts exceed the Company’s loss retention. During the six months ended July 27, 2019, total insurance recoveries/receivables decreased approximately $8.7 million primarily due to the settlement of claims. Long-term contract assets represent payments made to customers pursuant to long-term agreements and are recognized as a reduction of contract revenues over the period for which the related services are provided to the customers. Long-term accounts receivable, net of allowance for doubtful accounts, represent trade receivables due from Windstream Holdings, Inc. as of January 26, 2019. During the six months ended July 27, 2019 the Company collected a substantial portion of these accounts receivable.

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

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration