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Leases (Tables)

3 Months Ended

Aug. 03, 2019

Leases [Abstract]

Components of Lease Cost

The lease cost were as follows:

		Three Months Ended August 3, 2019
Operating lease cost(1)		$	852

(1) Includes short-term leases, which are immaterial.

Supplemental Cash Flow Information

The weighted average remaining lease term and discount rate related to operating leases include:

		August 3, 2019
Weighted average remaining lease term		5.4 years
Weighted average discount rate		3.5	%

Supplemental unaudited cash flow information related to operating leases include:

		Three Months Ended August 3, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	816

Lease Liability Schedule

Future minimum operating lease payments as of, and subsequent to, August 3, 2019 under ASC 842 are as follows:

		Operating Leases(1)
Fiscal years ending
2020		$	2,264
2021		2,649
2022		1,924
2023		1,133
2024		1,035
Thereafter		2,377
Total lease payments		11,382
Less imputed interest		(1,008		)
Total lease liabilities		$	10,374

(1) Includes $3,879 to extend the term of our Sioux Falls, South Dakota manufacturing facility.

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 20
-Section 50
-Paragraph 6
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- Definition

Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions.

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-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 4
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