XML 62 R13.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 8 - Stockholders' Equity
 9 Months Ended
Nov. 02, 2019
Notes to Financial Statements  
Stockholders' Equity Note Disclosure [Text Block]
8.
Stockholders’ Equity
 
The following table sets forth the changes in stockholders’ equity (in thousands) for the
thirteen
weeks ended
November 2, 2019
and
November 3, 2018
 (in thousands):
 
   
For the thirteen weeks ended November 2, 2019
    
For the thirteen weeks ended November 3, 2018
  
                                                                                 
   
Common
      
 
 
    
 
 
  
Retained
      
 
 
  
Common
      
 
 
    
 
 
  
Retained
      
 
 
   
stock
    
APIC (1)
    
AOCI (2)
    
earnings
    
Total
    
stock
    
APIC (1)
    
AOCI (2)
    
earnings
    
Total
  
Balance, beginning
   $
152
     $
70,295
     $
(11,579
 )   $
29,637
      
88,505
     $
150
     $
67,383
     $
(12,015
 )   $
53,811
     $
109,329
  
Share repurchase and retirement    
-
      
-
      
-
      
-
      
-
      
(1
 )    
(267
 )    
-
      
(230
 )    
(498
 )
Stock-based compensation    
-
      
(340
 )    
-
      
-
      
(340
 )    
-
      
935
      
-
      
-
      
935
  
Shares issued under employee stock plans    
-
      
(1
 )    
-
      
-
      
(1
 )    
1
      
223
      
-
      
-
      
224
  
Other comprehensive loss    
-
      
-
      
(349
 )    
-
      
(349
 )    
-
      
-
      
(34
 )    
-
      
(34
 )
Other    
-
      
1
      
1
      
(1
 )    
1
      
-
      
-
      
-
      
-
      
0
  
Net loss    
-
      
-
      
-
      
(5,873
 )    
(5,873
 )    
-
      
-
      
-
      
(6,064
 )    
(6,064
 )
Balance, ending
   $
152
     $
69,955
     $
(11,927
 )   $
23,763
     $
81,943
     $
150
     $
68,274
     $
(12,049
 )   $
47,517
     $
103,892
  
 
(
1
) - Additional paid-in capital (“APIC”)
(
2
) - Accumulated other comprehensive income (loss) (“AOCI”)
 
The following table sets forth the changes in stockholders’ equity (in thousands) for the
thirty-nine
weeks ended 
November 2, 2019
and
November 3, 2018
 (in thousands):
 
   
For the thirty-nine weeks ended November 2, 2019
    
For the thirty-nine weeks ended November 3, 2018
  
                                                                                 
   
Common
      
 
 
    
 
 
  
Retained
      
 
 
  
Common
      
 
 
    
 
 
  
Retained
      
 
 
   
stock
    
APIC (1)
    
AOCI (2)
    
earnings
    
Total
    
stock
    
APIC (1)
    
AOCI (2)
    
earnings
    
Total
  
Balance, beginning
   $
150
     $
69,088
     $
(12,018
 )   $
37,094
     $
94,314
     $
150
     $
66,843
     $
(10,800
 )   $
55,909
     $
112,102
  
Adoption of new accounting standard    
-
      
-
      
-
      
(7,430
 )    
(7,430
 )    
-
      
-
      
-
      
-
      
-
  
Subtotal
   $
150
     $
69,088
     $
(12,018
 )   $
29,664
     $
86,884
     $
150
     $
66,843
     $
(10,800
 )   $
55,909
     $
112,102
  
Share repurchase and retirement    
-
      
-
      
-
      
-
      
-
      
(2
 )    
(1,058
 )    
-
      
(867
 )    
(1,927
 )
Stock-based compensation    
-
      
1,114
      
-
      
-
      
1,114
      
-
      
2,624
      
-
      
-
      
2,624
  
Shares issued under employee stock plans    
2
      
(248
 )    
-
      
-
      
(246
 )    
2
      
(154
 )    
-
      
-
      
(152
 )
Other comprehensive income (loss)    
-
      
-
      
92
      
-
      
92
      
-
      
-
      
(1,249
 )    
-
      
(1,249
 )
Other    
-
      
1
      
-
      
-
      
1
      
 
      
19
      
 
      
(15
 )    
4
  
Net loss    
-
      
-
      
-
      
(5,901
 )    
(5,901
 )    
-
      
-
      
-
      
(7,510
 )    
(7,510
 )
Balance, ending
   $
152
     $
69,955
     $
(11,927
 )   $
23,763
     $
81,943
     $
150
     $
68,274
     $
(12,049
 )   $
47,517
     $
103,892
  
 
(
1
) - Additional paid-in capital (“APIC”)
(
2
) - Accumulated other comprehensive income (loss) (“AOCI”)
 
In
August 2017,
the Company’s Board of Directors authorized a share repurchase program of up to
$20.0
million. From the date of such authorization through
November 2, 2019
, the Company has repurchased approximately
1.3
 million shares at an average price of
$8.75
 per share for an aggregate amount of approximately
$11.2
 million, leaving approximately
$8.8
million authorized under the program as of that date.