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Fair Value Measurements (Tables) | 3 Months Ended
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May 02, 2021
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | The fair values of financial assets and liabilities measured and recorded at fair value on a recurring basis were presented in the Balance Sheets as follows:
| May 2, 2021 |  | January 31, 2021
(in thousands) | Total |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | Total |  | (Level 1) |  | (Level 2) |  | (Level 3)
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible debt | $ | 11,603 |  |  | $ | — |  |  | $ | — |  |  | $ | 11,603 |  |  | $ | 11,989 |  |  | $ | — |  |  | $ | — |  |  | $ | 11,989 |
Total financial assets | $ | 11,603 |  |  | $ | — |  |  | $ | — |  |  | $ | 11,603 |  |  | $ | 11,989 |  |  | $ | — |  |  | $ | — |  |  | $ | 11,989 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap agreement | $ | 1,417 |  |  | $ | — |  |  | $ | 1,417 |  |  | $ | — |  |  | $ | 1,782 |  |  | $ | — |  |  | $ | 1,782 |  |  | $ | — |
Total return swap contracts | 12 |  |  | — |  |  | 12 |  |  | — |  |  | 167 |  |  | — |  |  | 167 |  |  | — |
Total financial liabilities | $ | 1,429 |  |  | $ | — |  |  | $ | 1,429 |  |  | $ | — |  |  | $ | 1,949 |  |  | $ | — |  |  | $ | 1,949 |  |  | $ | — |
Fair Value, Assets Measured on Recurring Basis | The following table presents a reconciliation of the changes in the convertible debt investments in the three months ended May 2, 2021:
(in thousands) |  |
Balance at January 31, 2021 |  | $ | 11,989 |
Additions |  | 200 |
Increase in credit loss reserve |  | (246) |
Interest accrued |  | 286 |
Conversion to equity |  | (626) |
Balance at May 2, 2021 |  | $ | 11,603 |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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