XML 76 R27.htm IDEA: XBRL DOCUMENT
v3.20.1

Leases (Tables) | 12 Months Ended
--- | ---
Feb. 02, 2020
Leases [Abstract] |
Expense Components Leases Reflected Consolidated Statement of Operations |
﻿ |  |  |  |  |
﻿ |  | Consolidated Statement of Operations |  | February 2, 2020
﻿(in thousands) |  |  |  |  |
﻿Finance lease |  |  |  |  |
﻿ Amortization of right-of-use assets |  | Selling, general and administrative expenses |  | $ | 1,362
﻿ Interest on lease liabilities |  | Interest expense |  |  | 1,230
﻿Total finance lease expense |  |  |  | $ | 2,592
﻿Operating lease expense |  | Selling, general and administrative expenses |  | $ | 15,636
﻿Amortization of build-to-suit leases capital contribution |  | Selling, general and administrative expenses |  |  | 1,129
﻿Variable lease expense |  | Selling, general and administrative expenses |  |  | 7,347
﻿Total lease expense |  |  |  | $ | 26,704
﻿
Other Information Related to Leases |
﻿ |  |  |
﻿ |  |
﻿ |  | February 2, 2020
﻿(in thousands) |  |  |
﻿Cash paid for amounts included in the measurement of lease liabilities: |  |  |
﻿ Financing cash flows from finance leases |  | $ | 891
﻿ Operating cash flows from finance leases |  | $ | 1,230
﻿ Operating cash flows from operating leases |  | $ | 13,621
﻿ |  |  |
﻿Right-of-use assets obtained in exchange for lease liabilities: |  |  |
﻿ Finance leases |  | $ | 41,566
﻿ Operating leases |  | $ | 17,629
﻿ |  |  |
﻿Weighted-average remaining lease term (in years): |  |  |
﻿ Finance leases |  |  | 15
﻿ Operating leases |  |  | 10
﻿ |  |  |
﻿Weighted-average discount rate: |  |  |
﻿ Finance leases |  |  | 4.5%
﻿ Operating leases |  |  | 4.3%
﻿
Future Minimum Lease Payments Under Non-Cancellable Leases |
﻿ |  |  |  |  |  |
﻿ |  |  |  |  |  |
﻿ |  |  | Finance |  | Operating
﻿Fiscal year |  |  | Leases |  | Leases
﻿(in thousands) |  |  |  |  |  |
﻿2020 |  | $ | 3,311 |  | $ | 15,380
﻿2021 |  |  | 3,311 |  |  | 14,948
﻿2022 |  |  | 3,311 |  |  | 15,145
﻿2023 |  |  | 3,333 |  |  | 15,334
﻿2024 |  |  | 3,511 |  |  | 14,257
﻿Thereafter |  |  | 37,207 |  |  | 69,669
﻿Total future minimum lease payments |  | $ | 53,984 |  | $ | 144,733
﻿Less - Discount |  |  | 14,950 |  |  | 27,939
﻿Lease liability |  | $ | 39,034 |  | $ | 116,794
﻿
Prior to Adoption of ASC 842, Minimum Lease Payments Under Non-Cancellable Operating Leases |
﻿ |  |  |  |  |  |  |  |  |
﻿ |  | Operating Leases |  |  |
﻿ |  | Related |  |  |  |
﻿Fiscal year |  | party |  | Other |  | Total
﻿(in thousands) |  |  |  |  |  |  |  |  |
﻿2019 |  | $ | 147 |  | $ | 15,598 |  | $ | 15,745
﻿2020 |  |  | 144 |  |  | 16,013 |  |  | 16,157
﻿2021 |  |  | 147 |  |  | 15,327 |  |  | 15,474
﻿2022 |  |  | 149 |  |  | 15,444 |  |  | 15,593
﻿2023 |  |  | 136 |  |  | 15,648 |  |  | 15,784
﻿Thereafter |  |  | — |  |  | 112,098 |  |  | 112,098
﻿Total future minimum lease payments |  | $ | 723 |  | $ | 190,128 |  | $ | 190,851
﻿ |  |  |  |  |  |  |  |  |
﻿

X
- Definition Lessee Operating And Finance Leases Liability Maturity [Table Text Block] + References No definition available. + Details
Name: | dlth_LesseeOperatingAndFinanceLeasesLiabilityMaturityTableTextBlock
Namespace Prefix: | dlth_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Other Information Related To Leases [Table Text Block] + References No definition available. + Details
Name: | dlth_OtherInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | dlth_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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 Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration