XML 44 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
3. Acquisition (Details) - USD ($)
 3 Months Ended 9 Months Ended
Feb. 01, 2016
Oct. 30, 2016
Jul. 31, 2016
Oct. 30, 2016
Nov. 01, 2015
Jan. 31, 2016
3. Acquisition (Details) [Line Items]            
Payments to Acquire Businesses, Net of Cash Acquired       $ 86,062,000 $ 0  
Line of Credit Facility, Maximum Borrowing Capacity   $ 90,000,000   90,000,000    
Increase (Decrease) in Prepaid Expense and Other Assets       306,000 $ 269,000  
Defined Benefit Plan, Fair Value of Plan Assets   11,585,000 [1]   11,585,000 [1]   $ 0
Home Meridian International [Member]            
3. Acquisition (Details) [Line Items]            
Payments to Acquire Businesses, Net of Cash Acquired $ 86,000,000          
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in Shares) 716,910          
Business Acquisition, Equity Interest Issued or Issuable, Value Assigned $ 20,300,000          
Business Acquisition, Equity Interest Issued or Issuable, Basis for Determining Value The number of shares of common stock issued at closing for the Stock Consideration was determined by reference to the mean closing price of our common stock for the fifteen trading days immediately preceding the closing date ($28.27).          
Noncash or Part Noncash Acquisition, Other Liabilities Assumed $ 7,800,000          
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Assets   3,100,000        
Business Acquisition, Goodwill, Amount No Tax Deductible 1,500,000          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other 8,700,000 8,720,000   8,720,000    
Defined Benefit Plan, Fair Value of Plan Assets $ 11,600,000          
Business Combination, Acquisition Related Costs     $ 1,100,000      
Home Meridian International [Member] | Shares Issued for Asset Purchase Agreement [Member]            
3. Acquisition (Details) [Line Items]            
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in Shares) 530,598          
Business Acquisition, Equity Interest Issued or Issuable, Value Assigned $ 15,000,000          
Home Meridian International [Member] | Share Issued for Working Capital Adjustments [Member]            
3. Acquisition (Details) [Line Items]            
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in Shares) 186,312          
Home Meridian International [Member] | Trade Names [Member]            
3. Acquisition (Details) [Line Items]            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets $ 11,400,000          
Line of Credit [Member]            
3. Acquisition (Details) [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity 30,000,000 30,000,000   30,000,000    
Letter of Credit [Member]            
3. Acquisition (Details) [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity 4,000,000 4,000,000   4,000,000    
Assets Capitalized Inconsistent with Capitalization Policy [Member] | Home Meridian International [Member]            
3. Acquisition (Details) [Line Items]            
Property, Plant and Equipment, Gross, Period Increase (Decrease)   (509,000)        
Increase (Decrease) in Prepaid Expense and Other Assets   (150,000)        
Goodwill, Period Increase (Decrease)   659,000        
Indefinite-Lived and Finite-Lived Trade Names [Member] | Home Meridian International [Member]            
3. Acquisition (Details) [Line Items]            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill 11,600,000          
Unsecured Debt [Member]            
3. Acquisition (Details) [Line Items]            
Debt Instrument, Face Amount 41,000,000 41,000,000   41,000,000    
Secured Debt [Member]            
3. Acquisition (Details) [Line Items]            
Debt Instrument, Face Amount $ 19,000,000 $ 19,000,000   $ 19,000,000    
Trade Names [Member] | Home Meridian International [Member]            
3. Acquisition (Details) [Line Items]            
Finite-Lived Intangible Asset, Useful Life 8 years          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles $ 200,000          
Customer Relationships [Member] | Home Meridian International [Member]            
3. Acquisition (Details) [Line Items]            
Finite-Lived Intangible Asset, Useful Life 11 years          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles $ 14,400,000          
Order or Production Backlog [Member] | Home Meridian International [Member]            
3. Acquisition (Details) [Line Items]            
Finite-Lived Intangible Asset, Useful Life 5 months          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles $ 1,800,000          
[1] February 2, 2016 for Pension plan assets