XML 30 R19.htm IDEA: XBRL DOCUMENT v3.21.2

Note 3 - Leases (Tables)

9 Months Ended

Oct. 30, 2021

Notes Tables

Lease, Cost [Table Text Block]

		Thirteen weeks ended								Thirty-nine weeks ended
		October 30, 2021				October 31, 2020				October 30, 2021				October 31, 2020
Operating lease costs			8,537				8,880				25,849				28,464
Variable lease costs			1,596				1,000				3,762				1,422
Short term lease costs			16				17				46				111
Total Operating Lease costs		$	10,149			$	9,897			$	29,657			$	29,997

Thirteen weeks ended

Thirty-nine weeks ended

October 30, 2021

October 31, 2020

October 30, 2021

October 31, 2020

Operating cash flows for operating leases

10,817

9,949

33,289

25,878

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Operating Leases
2021			7,635
2022			32,407
2023			26,384
2024			21,980
2025			16,379
Thereafter			21,111
Total minimum lease payments			125,896
Less: amount of lease payments representing interest			(16,381	)
Present value of future minimum lease payments			109,515
Less: current obligations under leases			(26,815	)
Long-term lease obligations		$	82,700

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

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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