XML 32 R17.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Leases | 12 Months Ended
--- | ---
Jan. 31, 2016
Leases [Abstract] |
Leases | 9. LEASES The Company is party to non-cancellable operating leases. Store leases generally have initial lease terms ranging from five to ten years with renewal options on substantially the same terms and conditions as the original leases. The Company leases retail space in Port Washington, Wisconsin from SPW, an entity that is owned by the majority shareholder of the Company. The lease expires in December 2023 and is accounted for as an operating lease. The Company has the option to renew the lease for one additional five-year period under substantially the same terms. The lease provides for base monthly payments of $10,600 beginning in October 2013 and effective January 2015, monthly payments increase by 2% annually. As of January 31, 2016, the base monthly payment was $11,000. Rental expense was $0.1 million for both fiscal 2015 and fiscal 2014 and $0.09 million for fiscal 2013. Future minimum lease payments under the non-cancellable operating leases are as follows as of January 31, 2016:
|  | Related |  |  |  |
Fiscal year |  | party |  | Other |  | Total
(in thousands) |  |  |  |  |  |  |  |  |
2016 |  | $ | 128 |  | $ | 1,765 |  | $ | 1,893
2017 |  |  | 142 |  |  | 1,909 |  |  | 2,051
2018 |  |  | 145 |  |  | 1,877 |  |  | 2,022
2019 |  |  | 147 |  |  | 1,844 |  |  | 1,991
2020 |  |  | 144 |  |  | 1,818 |  |  | 1,962
Thereafter |  |  | 435 |  |  | 10,192 |  |  | 10,627
Total future minimum lease payments |  | $ | 1,141 |  | $ | 19,405 |  | $ | 20,546
Total rent expense under non-cancellable operating leases were $1.7 million for fiscal 2015 and $1.2 million for both fiscal 2014 and fiscal 2013.

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6452660&loc=d3e36991-112694 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41499-112717 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1,3) -URI http://asc.fasb.org/extlink&oid=6584154&loc=d3e38371-112697 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
Name: | us-gaap_LeasesOfLesseeDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration