v3.21.1

Income Taxes (Tables)

12 Months Ended

Jan. 30, 2021

Income Tax Disclosure [Abstract]

Components of Income Tax Provision

Components of the income tax provision are as follows for the fiscal years ended January 30, 2021 and December 31, 2019 and the transition period from January 1, 2020 to February 1, 2020 (in thousands):

		Fiscal Year Ended January 30, 2021				Fiscal Year Ended December 31, 2019				Transition Period January 1 to February 1, 2020
Current tax provision:
Federal		$	—			$	—			$	—
State			51				1				—
Total			51				1				—
Deferred tax provision:
Federal			—				—				—
State			—				—				—
Total			—				—				—
Total provision for income taxes		$	51			$	1			$	—

Reconciliation of Income Taxes

A reconciliation of income taxes computed by applying the federal statutory income tax rate of 21.0% to income (loss) from continuing operations before income taxes to the recognized income tax provision reported in the accompanying consolidated statements of operations is as follows for the fiscal years ended January 30, 2021 and December 31, 2019 and the transition period from January 1, 2020 to February 1, 2020 (in thousands):

		Fiscal Year Ended January 30, 2021				Fiscal Year Ended December 31, 2019				Transition Period January 1 to February 1, 2020
Income tax at U.S. federal statutory rate		$	936			$	(3,475	)		$	(460	)
State taxes, net of federal benefit			51				1				—
Non-deductible (non-taxable) items, net			(2,475	)			908				1
Foreign income tax rate differential			—				37				—
Valuation allowance			13				2,013				456
Expiration of net operating losses			1,966				—				—
Other			(440	)			517				3
Total provision for income taxes		$	51			$	1			$	—

Significant Components of Deferred Tax Assets and Liabilities

Significant components of deferred tax assets and liabilities are shown below (in thousands):

		January 30, 2021				February 1, 2020
Non-current deferred tax assets:
Net operating loss		$	3,959			$	5,676
Accrued compensation			527				354
Lease liability			2,396				2,250
Derivative liability			—				641
Interest expense			597				553
Intangible assets			1,131				856
Other accruals and reserves			470				370
Total			9,080				10,700
Valuation allowance			(6,009	)			(7,060	)
Net deferred tax assets			3,071				3,640
Deferred tax liabilities:
Depreciation			(761	)			(740	)
Right of use assets			(2,310	)			(2,224	)
Debt discount			—				(676	)
Net deferred tax liabilities			(3,071	)			(3,640	)
Net deferred tax accounts		$	—			$	—

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- 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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 9
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- 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

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-Topic 740
-SubTopic 10
-Section 50
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Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 12
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