XML 36 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 1 - Basis of Presentation - Adoption of ASC 606 (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
Nov. 03, 2018
Oct. 28, 2017
Dec. 31, 2017
Dec. 30, 2017
Prepaid expenses and other current assets $ 16,848 $ 9,102 $ 16,848 $ 9,102 $ 13,333 $ 13,346
Deferred tax assets 6,783 11,391 6,783 11,391 3,501 6,381
Adjustment: assets 178,854 184,049 178,854 184,049   197,989
Accrued expenses 7,559 [1] 12,839 7,559 [1] 12,839 15,340 [2] 15,189 [2]
Gift cards and customer deposits 18,580 [1] 29,198 18,580 [1] 29,198 21,629 33,926
Retained Earnings 47,517 [1] 43,132 47,517 [1] 43,132 59,013 49,760
Adjustment: liabilities and stockholders' equity 178,854 184,049 178,854 184,049   197,989
Revenue 68,694 76,151 235,056 246,534    
Total costs and expenses        
Income tax expense (3,928) (1,350) (4,381) 237    
Net loss (6,064) (2,527) (7,510) 146    
Net effect of Change in Liabilities and Stockholders' equity 178,854 184,049 178,854 184,049   $ 197,989
Retail [Member]            
Revenue 65,298 74,441 227,760 239,567    
Commercial Product and Service [Member]            
Revenue 2,171 1,196 4,245 5,320    
International Franchising [Member]            
Revenue 1,225 $ 514 3,051 $ 1,647    
Calculated under Revenue Guidance in Effect before Topic 606 [Member]            
Accrued expenses [1] 8,175   8,175      
Gift cards and customer deposits [1] 28,795   28,795      
Retained Earnings [1] 39,579   39,579      
Revenue 69,435   237,138      
Total costs and expenses        
Income tax expense (3,637)   (3,614)      
Net loss (5,614)   (6,195)      
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Retail [Member]            
Revenue 66,039   229,842      
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Commercial Product and Service [Member]            
Revenue 2,171   4,245      
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | International Franchising [Member]            
Revenue 1,225   3,051      
Accounting Standards Update 2014-09 [Member]            
Prepaid expenses and other current assets         (13)  
Deferred tax assets         (2,880)  
Adjustment: assets         (2,893)  
Accrued expenses [2]         151  
Gift cards and customer deposits         (12,297)  
Retained Earnings         9,253  
Adjustment: liabilities and stockholders' equity         (2,893)  
Net effect of Change in Liabilities and Stockholders' equity         $ (2,893)  
Accounting Standards Update 2014-09 [Member] | Difference between Revenue Guidance in Effect before and after Topic 606 [Member]            
Accrued expenses [1] 616   616      
Gift cards and customer deposits [1] 10,215   10,215      
Retained Earnings [1] (7,938)   (7,938)      
Adjustment: liabilities and stockholders' equity 2,893   2,893      
Revenue (741)   (2,082)      
Total costs and expenses        
Income tax expense 291   767      
Net loss (450)   (1,315)      
Net effect of Change in Liabilities and Stockholders' equity 2,893   2,893      
Accounting Standards Update 2014-09 [Member] | Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Retail [Member]            
Revenue (741)   (2,082)      
Accounting Standards Update 2014-09 [Member] | Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Commercial Product and Service [Member]            
Revenue        
Accounting Standards Update 2014-09 [Member] | Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | International Franchising [Member]            
Revenue        
[1] The impact on the balances without adoption of ASC 606 includes the activity for the thirty-nine weeks ended November 3, 2018, and the December 31, 2017 adjustment.
[2] The impact on the balances due to the adoption of ASC 606 includes income tax payable.