Accrued Expenses - Schedule of Accrued Expenses (Detail) - USD ($) $ in Thousands |
Oct. 31, 2020 |
Feb. 01, 2020 |
Dec. 31, 2019 |
|---|---|---|---|
| Payables And Accruals [Abstract] | |||
| Accrued compensation (wages, benefits, severance, vacation) | $ 853 | $ 1,457 | $ 1,421 |
| Customer deposits and overpayments | 153 | 154 | 152 |
| Accrued product costs | 199 | 430 | |
| Accrued interest | 83 | 1,315 | 798 |
| Accrued sales tax | 581 | 711 | 915 |
| Accrued income taxes | 220 | 220 | 220 |
| Other accruals | 850 | 1,230 | 1,472 |
| Total | $ 2,740 | $ 5,286 | $ 5,408 |
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- Definition Accrued product costs including warranty. No definition available.
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- Definition Contract with customer deposits and advance liability current. No definition available.
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- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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