XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.24.3

Cash, Cash Equivalents and Restricted Cash (Tables) | 9 Months Ended
--- | ---
Oct. 26, 2024
Cash and Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents | Amounts of cash, cash equivalents and restricted cash reported in the condensed consolidated statement of cash flows consisted of the following (dollars in thousands):
| October 26, 2024 |  | January 27, 2024
Cash and equivalents | $ | 15,269 |  |  | $ | 101,086 |
Restricted cash included in: |  |  |
Other current assets | 1,372 |  |  | 1,372 |
Other assets (long-term) | 432 |  |  | 432 |
Cash equivalents and restricted cash | $ | 17,073 |  |  | $ | 102,890 |
Schedule of Restricted Cash and Cash Equivalents | Amounts of cash, cash equivalents and restricted cash reported in the condensed consolidated statement of cash flows consisted of the following (dollars in thousands):
| October 26, 2024 |  | January 27, 2024
Cash and equivalents | $ | 15,269 |  |  | $ | 101,086 |
Restricted cash included in: |  |  |
Other current assets | 1,372 |  |  | 1,372 |
Other assets (long-term) | 432 |  |  | 432 |
Cash equivalents and restricted cash | $ | 17,073 |  |  | $ | 102,890 |

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: | dtr-types: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://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 8 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration