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Leases | 12 Months Ended
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Jan. 26, 2020
Leases [Abstract] |
Leases | Leases The Company has operating leases for real estate, vehicles, and office equipment. Real estate leases are used to secure office space for the Company's administrative, engineering, production support and manufacturing activities. The Company's leases have remaining lease terms of up to 7 years, some of which include options to extend the leases for up to 3 years, and some of which include options to terminate the leases within 1 year. The components of lease expense for the fiscal year ended January 26, 2020 were as follows:
(in thousands) |
Operating lease cost | $ | 4,820 |
Short-term lease cost | 372 |
Less: sublease income | (130 | )
Total lease cost | $ | 5,062 |
Supplemental cash flow information for the fiscal year ended January 26, 2020 related to leases was as follows:
(in thousands) |
Cash paid for amounts included in the measurement of lease liabilities | $ | 5,189 |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 3,366 |
Write-down of right-of-use assets | $ | 1,363 |
Weighted-average remaining lease term - operating leases | 4.71 |
Weighted-average discount rate - operating leases | 6.8 | %
Supplemental balance sheet information as of January 26, 2020 related to leases was as follows:
(in thousands) |
Operating lease right-of-use assets (1) (2) | $ | 10,958 |
Other current liabilities (1) | $ | 3,273 |
Operating lease liabilities (1) | 8,185 |
Total operating lease liabilities | $ | 11,458 |
(1) Operating lease right-of-use assets are included in "Other assets," other current liabilities are included in "Accrued liabilities" and operating lease liabilities are included in "Other long-term liabilities" in the Balance Sheets. (2) The difference between the ROU assets and lease liabilities primarily represents the existing deferred rent liabilities balance, resulting from historical straight-lining of operating leases, which was effectively reclassified upon adoption to reduce the measurement of the ROU assets. Maturities of lease liabilities as of January 26, 2020 are as follows:
(in thousands) |
Fiscal Year Ending: |
2021 | $ | 3,945 |
2022 | 2,791 |
2023 | 1,776 |
2024 | 1,524 |
2025 | 1,374 |
Thereafter | 2,164 |
Total lease payments | 13,574 |
Less: imputed interest | (2,116 | )
Total | $ | 11,458 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
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