XML 47 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenues (Financial Statement Impact of Adopting ASC 606) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 28, 2018
Jul. 29, 2018
Apr. 29, 2018
Oct. 29, 2017
Jul. 30, 2017
Apr. 30, 2017
Oct. 28, 2018
Oct. 29, 2017
Jan. 29, 2018
Jan. 28, 2018
Jan. 29, 2017
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                      
Inventory, net $ 131,448           $ 131,448   $ 88,919 $ 89,548  
Prepaid expenses & other current assets 11,975           11,975   8,715 7,642  
Deferred catalog costs 1,137           1,137   81 1,446  
Total current assets 150,226           150,226   100,905 101,826  
Total assets 324,517           324,517   222,181 223,102  
Accrued expenses and other current liabilities 30,715           30,715   25,216 25,261  
Income taxes payable                 7,780 7,631  
Total current liabilities 65,160           65,160   50,400 50,296  
Deferred tax liabilities 1,573           1,573   1,723 2,100  
Total liabilities 181,866           181,866   83,480 83,753  
Total shareholders' equity 142,651 $ 145,293 $ 138,392 $ 119,333 $ 119,967 $ 114,796 142,651 $ 119,333 138,701 139,349 $ 113,788
Total liabilities and shareholders' equity 324,517           324,517   222,181 $ 223,102  
Net sales 106,701     83,729     317,561 253,642      
Cost of goods sold (excluding depreciation and amortization) 45,730     36,302     138,410 108,649      
Gross profit 60,971     47,427     179,151 144,993      
Selling, general and administrative expenses 63,534     48,039     172,075 137,467      
Operating (loss) income (2,563)     (612)     7,076 7,526      
Interest expense 1,583     661     3,638 1,199      
Other income, net 3     73     168 175      
(Loss) income before income taxes (4,143)     (1,200)     3,606 6,502      
Income tax (benefit) expense (1,067)     (454)     913 2,480      
Net (loss) income (3,076) $ 6,452 $ (683) (746) $ 4,353 $ 415 2,693 4,022      
Less: Net income attributable to noncontrolling interest 74     70     157 199      
Net (loss) income attributable to controlling interest (3,150)     $ (816)     2,536 $ 3,823      
Balances Without Adoption of ASC 606 [Member]                      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                      
Inventory, net 133,446           133,446        
Prepaid expenses & other current assets 11,579           11,579        
Deferred catalog costs 1,228           1,228        
Total current assets 151,919           151,919        
Total assets 326,210           326,210        
Accrued expenses and other current liabilities 34,216           34,216        
Total current liabilities 68,661           68,661        
Deferred tax liabilities 1,103           1,103        
Total liabilities 184,897           184,897        
Total shareholders' equity 141,313           141,313        
Total liabilities and shareholders' equity 326,210           326,210        
Net sales 104,604           313,850        
Cost of goods sold (excluding depreciation and amortization) 44,518           136,293        
Gross profit 60,086           177,557        
Selling, general and administrative expenses 63,395           173,165        
Operating (loss) income (3,309)           4,392        
Interest expense 1,583           3,638        
Other income, net 3           168        
(Loss) income before income taxes (4,889)           922        
Income tax (benefit) expense (1,261)           215        
Net (loss) income (3,628)           707        
Less: Net income attributable to noncontrolling interest 74           157        
Net (loss) income attributable to controlling interest (3,702)           550        
Adjustments due to ASC 606 [Member]                      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                      
Inventory, net 1,998           1,998   (629)    
Prepaid expenses & other current assets (396)           (396)   1,073    
Deferred catalog costs 91           91   (1,365)    
Total current assets 1,693           1,693   (921)    
Total assets 1,693           1,693   (921)    
Accrued expenses and other current liabilities 3,501           3,501   (45)    
Income taxes payable                 149    
Total current liabilities 3,501           3,501   104    
Deferred tax liabilities (470)           (470)   (377)    
Total liabilities 3,031           3,031   (273)    
Total shareholders' equity (1,338)           (1,338)   (648)    
Total liabilities and shareholders' equity 1,693           1,693   $ (921)    
Net sales (2,097)           (3,711)        
Cost of goods sold (excluding depreciation and amortization) (1,212)           (2,117)        
Gross profit (885)           (1,594)        
Selling, general and administrative expenses (139)           1,090        
Operating (loss) income (746)           (2,684)        
(Loss) income before income taxes (746)           (2,684)        
Income tax (benefit) expense (194)           (698)        
Net (loss) income (552)           (1,986)        
Net (loss) income attributable to controlling interest $ (552)           $ (1,986)