XML 37 R26.htm IDEA: XBRL DOCUMENT v3.20.2

Note 11 - Segment Information (Tables)

9 Months Ended

Oct. 31, 2020

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Direct-to-								International
		Consumer				Commercial				Franchising				Total
Thirteen weeks ended October 31, 2020
Net sales to external customers		$	72,368			$	1,858			$	447			$	74,673
Income before income taxes			713				803				154				1,670
Capital expenditures			651				-				-				651
Depreciation and amortization			3,186				8				-				3,194
Thirteen weeks ended November 2, 2019
Net sales to external customers		$	66,575			$	2,560			$	1,249			$	70,384
(Loss) Income before income taxes			(8,578	)			753				131				(7,694	)
Capital expenditures			5,155				-				-				5,155
Depreciation and amortization			3,560				-				1				3,561
Thirty-nine weeks ended October 31, 2020
Net sales to external customers		$	157,354			$	3,056			$	1,240			$	161,650
(Loss) Income before income taxes			(31,802	)			997				(172	)			(30,977	)
Capital expenditures			4,029				-				-				4,029
Depreciation and amortization			9,882				23				0				9,905
Thirty-nine weeks ended November 2, 2019
Net sales to external customers		$	222,837			$	8,507			$	2,616			$	233,960
(Loss) Income before income taxes			(9,385	)			3,488				(130	)			(6,027	)
Capital expenditures			10,099				-				-				10,099
Depreciation and amortization			10,354				-				5				10,359
Total Assets as of:
October 31, 2020			244,030				7,088				8,319			$	259,437
November 2, 2019			281,365				7,508				7,804				296,677

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]

		North
		America (1)				Europe (2)				Other (3)				Total
Thirteen weeks ended October 31, 2020
Net sales to external customers		$	62,768			$	11,320			$	585			$	74,673
Thirteen weeks ended November 2, 2019
Net sales to external customers		$	57,503			$	11,557			$	1,324			$	70,384
Thirty-nine weeks ended October 31, 2020
Net sales to external customers		$	137,404			$	23,126			$	1,120			$	161,650
Property and equipment, net			51,314				4,107				-				55,421
Thirty-nine weeks ended November 2, 2019
Net sales to external customers		$	198,900			$	32,639			$	2,421			$	233,960
Property and equipment, net			60,481				5,462				11				65,954

X

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

+ Details

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

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
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