XML 43 R31.htm IDEA: XBRL DOCUMENT v3.19.1

Note 8 - Income Taxes (Tables)

12 Months Ended

Feb. 02, 2019

Notes Tables

Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]

		Fiscal year ended								Five weeks ended
		February 2,				December 30,				February 3,
		2019				2017				2018
Domestic		$	(4,175	)		$	13,081			$	(1,275	)
Foreign			(14,332	)			732				247
Total income (loss) before income taxes		$	(18,507	)		$	13,813			$	(1,028	)

Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]

		Fiscal year ended								Five weeks ended
		February 2,				December 30,				February 3,
		2019				2017				2018
Current:
U.S. Federal		$	(508	)		$	683			$	(125	)
U.S. State			(263	)			609				21
Foreign			(448	)			(313	)			78
Deferred:
U.S. Federal			(836	)			3,815				(181	)
U.S. State			239				(113	)			10
Foreign			1,242				1,216				14
Income tax expense (benefit)		$	(574	)		$	5,897			$	(183	)

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

		February 2,				December 30,
		2019				2017
Deferred tax assets:
Net operating loss carryforwards		$	4,371			$	764
Deferred revenue			2,661				3,120
Deferred compensation			1,729				1,414
Accrued rents			1,203				1,625
Intangible assets			1,201				1,466
Inventories			987				1,179
Carryforward of tax credits			861				25
Receivable write-offs			477				40
Accrued compensation			88				533
Other			1,056				1,188
Total gross deferred tax assets			14,634				11,354
Less: Valuation allowance			5,079				1,301
Total deferred tax assets, net of valuation allowance			9,555				10,053
Deferred tax liabilities:
Deferred revenue			(4,088	)			-
Depreciation			(1,113	)			(1,704	)
Deferred expense			(763	)			(1,907	)
Other			(492	)			(61	)
Total deferred tax liabilities			(6,456	)			(3,672	)
Net deferred tax assets		$	3,099			$	6,381

Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]

Balance as of December 31, 2016		$	961
Increases for prior year tax positions			57
Decreases for prior year tax positions			(359	)
Balance as of December 30, 2017 (1)			659
Increases for prior year tax positions			288
Decreases for prior year tax positions			(333	)
Settlements			(183	)
Lapse of statute of limitations			(13	)
Balance as of February 2, 2019		$	418

Summary of Income Tax Examinations [Table Text Block]

United States (Federal)	2016 through 2018
United Kingdom	2016 through 2018

X

- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319

+ Details

Name:	us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319

+ Details

Name:	us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(h)(1)(i))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

Name:	us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the change in unrecognized tax benefits.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 55
-Paragraph 217
-URI http://asc.fasb.org/extlink&oid=109238393&loc=d3e36027-109320

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 15A
-URI http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319

+ Details

Name:	us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of income tax examinations that an enterprise is currently subject to or that have been completed in the current period typically including a description of the examination, the jurisdiction conducting the examination, the tax year(s) under examination, the likelihood of an unfavorable settlement, the range of possible losses, the liability recorded, the increase or decrease in the liability from the prior period, and any penalties and interest that have been recorded.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 55
-Paragraph 217
-URI http://asc.fasb.org/extlink&oid=109238393&loc=d3e36027-109320

+ Details

Name:	us-gaap_SummaryOfIncomeTaxExaminationsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration