XML 40 R23.htm IDEA: XBRL DOCUMENT
v3.19.1

Summary of Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Feb. 01, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
New Accounting Pronouncements and Changes in Accounting Principles [Text Block] | The impact of adoption on the Consolidated Balance Sheet as of February 3, 2018 was:
(in thousands) | February 2, 2018 (As reported) |  | Impact of Adoption |  | February 3, 2018
Assets: |  |  |  |  |  |
Prepaid expenses and other current assets | $ | 26,659 |  |  | $ | 10,425 |  |  | $ | 37,084 |
Liabilities: |  |  |  |  |  |
Other current liabilities | 100,257 |  |  | 9,365 |  |  | 109,622 |
Stockholder' equity: |  |  |  |  |
Accumulated deficit | (29,810 | ) |  | 1,060 |  |  | (28,750 | )
The impact of the new revenue recognition guidance on our Consolidated Balance Sheet as of February 1, 2019 was:
(in thousands) | Balances Without Adoption |  | Impact of Adoption |  | As Reported
Assets: |  |  |  |  |
Prepaid expenses and other current assets | $ | 25,381 |  |  | $ | 11,193 |  |  | $ | 36,574 |
Liabilities: |  |  |  |  |
Other current liabilities | 107,259 |  |  | 10,165 |  |  | 117,424 |
Stockholder' equity: |  |  |  |  |
Accumulated deficit | (18,188 | ) |  | 1,029 |  |  | (17,159 | )
Schedule of allowance for doubtful accounts | Changes in the balance of the allowance for doubtful accounts are as follows:
(in thousands) | Fiscal 2018 |  | Fiscal 2017 |  | Fiscal 2016
Beginning balance | $ | 637 |  |  | $ | 579 |  |  | $ | 626 |
Provision | 192 |  |  | 187 |  |  | 281 |
Write-offs | (287 | ) |  | (129 | ) |  | (328 | )
Ending balance | $ | 542 |  |  | $ | 637 |  |  | $ | 579 |
Summary of property and equipment, net | Property and equipment, net consisted of the following:
(in thousands) | Asset Lives |  | February 1, 2019 |  | February 2, 2018
Land | — |  | $ | 3,459 |  |  | $ | 3,533 |
Buildings and improvements | 15-30 |  | 99,400 |  |  | 100,122 |
Furniture, fixtures and equipment | 3-10 |  | 62,823 |  |  | 69,940 |
Computer hardware and software | 3-10 |  | 146,400 |  |  | 122,336 |
Leasehold improvements | 3-7 |  | 6,569 |  |  | 10,329 |
Assets in development |  |  | 27,296 |  |  | 23,428 |
Gross property and equipment |  |  | 345,947 |  |  | 329,688 |
Accumulated depreciation |  |  | (196,053 | ) |  | (193,187 | )
Total property and equipment, net |  |  | $ | 149,894 |  |  | $ | 136,501 |
Schedule of accumulated other comprehensive income (loss) |
(in thousands) |  | Fiscal 2018 |  | Fiscal 2017 |  | Fiscal 2016
Beginning balance: Accumulated other comprehensive loss (net of tax of $2,816, $6,691 and $5,053, respectively) |  | $ | (10,592 | ) |  | $ | (12,426 | ) |  | $ | (9,384 | )
Other comprehensive income (loss) |  |  |  |  |  |
Foreign currency translation adjustments (net of tax of $689, $(1,427) and $1,638, respectively) |  | (2,591 | ) |  | 4,282 |  |  | (3,042 | )
Impact of Tax Act |  | — |  |  | (2,448 | ) |  | — |
Ending balance: Accumulated other comprehensive loss (net of tax of $3,505, $2,816 and $6,691, respectively) |  | $ | (13,183 | ) |  | $ | (10,592 | ) |  | $ | (12,426 | )
Schedule of earnings per share, basic and diluted | The following table summarizes the components of basic and diluted EPS:
(in thousands, except per share amounts) |  | Fiscal 2018 |  | Fiscal 2017 |  | Fiscal 2016
Net income (loss) |  | $ | 11,590 |  |  | $ | 28,195 |  |  | $ | (109,782 | )
Basic weighted average shares outstanding |  | 32,190 |  |  | 32,076 |  |  | 32,021 |
Dilutive effect of stock awards |  | 336 |  |  | 34 |  |  | — |
Diluted weighted average shares outstanding |  | 32,526 |  |  | 32,110 |  |  | 32,021 |
Basic earnings (loss) per share |  | $ | 0.36 |  |  | $ | 0.88 |  |  | $ | (3.43 | )
Diluted earnings (loss) per share |  | $ | 0.36 |  |  | $ | 0.88 |  |  | $ | (3.43 | )

X
- Definition The entire disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -URI http://asc.fasb.org/topic&trid=2122394 + Details
Name: | us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration