XML 99 R31.htm IDEA: XBRL DOCUMENT v3.19.3
Other Current Assets and Other Assets (Tables)
 9 Months Ended
Oct. 26, 2019
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of Other Current Assets
Other current assets consisted of the following (dollars in thousands):
 
October 26, 2019
 
January 26, 2019
Prepaid expenses
$
15,746

 
$
12,758

Deposits and other current assets
14,665

 
14,762

Insurance recoveries/receivables for accrued insurance claims
297

 
—

Restricted cash
1,556

 
1,556

Receivables on equipment sales
219

 
69

Other current assets
$
32,483

 
$
29,145
Schedule of Non current Assets
Other assets consisted of the following (dollars in thousands):
 
October 26, 2019
 
January 26, 2019
Long-term contract assets
$
24,190

 
$
30,399

Deferred financing costs
7,555

 
9,036

Restricted cash
3,753

 
4,253

Insurance recoveries/receivables for accrued insurance claims
4,800

 
13,684

Long-term accounts receivable, net
—

 
24,815

Other non-current deposits and assets
9,422

 
7,251

Other assets
$
49,720

 
$
89,438