XML 54 R43.htm IDEA: XBRL DOCUMENT
v3.21.1

Fair Value Measurements - Financial Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | May 02, 2021 | Jan. 31, 2021
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Convertible debt | $ 11,603 | $ 11,989
Fair Value, Measurements, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Total financial assets | 11,603 | 11,989
Total financial liabilities | 1,429 | 1,949
Fair Value, Measurements, Recurring | (Level 1) |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Total financial assets | 0 | 0
Total financial liabilities | 0 | 0
Fair Value, Measurements, Recurring | (Level 2) |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Total financial assets | 0 | 0
Total financial liabilities | 1,429 | 1,949
Fair Value, Measurements, Recurring | (Level 3) |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Total financial assets | 11,603 | 11,989
Total financial liabilities | 0 | 0
Fair Value, Measurements, Recurring | Convertible debt |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Convertible debt | 11,603 | 11,989
Fair Value, Measurements, Recurring | Convertible debt | (Level 1) |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Convertible debt | 0 | 0
Fair Value, Measurements, Recurring | Convertible debt | (Level 2) |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Convertible debt | 0 | 0
Fair Value, Measurements, Recurring | Convertible debt | (Level 3) |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Convertible debt | 11,603 | 11,989
Interest Rate Swap | Fair Value, Measurements, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Interest rate swap agreement | 1,417 | 1,782
Interest Rate Swap | Fair Value, Measurements, Recurring | (Level 1) |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Interest rate swap agreement | 0 | 0
Interest Rate Swap | Fair Value, Measurements, Recurring | (Level 2) |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Interest rate swap agreement | 1,417 | 1,782
Interest Rate Swap | Fair Value, Measurements, Recurring | (Level 3) |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Interest rate swap agreement | 0 | 0
Total Return Swap | Fair Value, Measurements, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Interest rate swap agreement | 12 | 167
Total Return Swap | Fair Value, Measurements, Recurring | (Level 1) |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Interest rate swap agreement | 0 | 0
Total Return Swap | Fair Value, Measurements, Recurring | (Level 2) |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Interest rate swap agreement | 12 | 167
Total Return Swap | Fair Value, Measurements, Recurring | (Level 3) |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Interest rate swap agreement | $ 0 | $ 0

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + 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 (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121558606&loc=SL82898722-210454 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 + Details
Name: | us-gaap_DerivativeLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + References No definition available. + Details
Name: | us-gaap_FinancialLiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_ConvertibleDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_TotalReturnSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |