XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.20.2

Intangible Assets (Tables) | 3 Months Ended
--- | ---
May 03, 2020
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Indefinite-Lived Intangible Assets [Table Text Block] | As a result of our intangible asset valuation analysis, we recorded $44.3 million non-cash impartment charges including $23.2 million to Home Meridian goodwill, $16.4 million to Shenandoah goodwill, and $4.8 million to certain of Home Meridian segment’s trade names.
|  |  | May 3, 2020 |  |  | February 2, 2020 |
Non-amortizable Intangible Assets | Segment |  | Beginning Balance |  |  | Impairment Charges |  |  | Net Book Value |  |  | Beginning Balance |  |  | Impairment Charges |  |  | Net Book Value |
Goodwill | Home Meridian |  | $ | 23,187 |  |  | $ | (23,187 | ) |  | $ | - |  |  | $ | 23,187 |  |  | $ | - |  |  | $ | 23,187 |
Goodwill | Domestic Upholstery |  |  | 16,871 |  |  |  | (16,381 | ) |  |  | 490 |  |  |  | 16,871 |  |  |  | - |  |  |  | 16,871 |
Total Goodwill |  |  | 40,058 |  |  |  | (39,568 | ) |  |  | 490 |  |  |  | 40,058 |  |  |  | - |  |  |  | 40,058 |
Trademarks and trade names - Home Meridian | Home Meridian |  |  | 11,400 |  |  |  | (4,750 | ) |  |  | 6,650 |  |  |  | 11,400 |  |  |  | - |  |  |  | 11,400 |
Trademarks and trade names - Bradington-Young | Domestic Upholstery |  |  | 861 |  |  |  | - |  |  |  | 861 |  |  |  | 861 |  |  |  | - |  |  |  | 861 |
Trademarks and trade names - Sam Moore | Domestic Upholstery |  |  | 396 |  |  |  | - |  |  |  | 396 |  |  |  | 396 |  |  |  | - |  |  |  | 396 |
Total Trademarks and trade names |  | $ | 12,657 |  |  | $ | (4,750 | ) |  | $ | 7,907 |  |  | $ | 12,657 |  |  | $ | - |  |  | $ | 12,657 |
Total non-amortizable assets |  | $ | 52,715 |  |  | $ | (44,318 | ) |  | $ | 8,397 |  |  | $ | 52,715 |  |  | $ | - |  |  | $ | 52,715 |
Schedule of Finite-Lived Intangible Assets [Table Text Block] | Our amortizable intangible assets are recorded in our Home Meridian and Domestic Upholstery segments. The carrying amounts and changes therein of those amortizable intangible assets were as follows:
|  | Amortizable Intangible Assets |
|  | Customer |  |  |  |  |  |  |  |  |
|  | Relationships |  |  | Trademarks |  |  | Totals |
Balance at February 2, 2020 |  | $ | 19,996 |  |  | $ | 718 |  |  | $ | 20,714 |
Amortization |  |  | (581 | ) |  |  | (15 | ) |  |  | (596 | )
Balance at May 3, 2020 |  | $ | 19,415 |  |  | $ | 703 |  |  | $ | 20,118 |

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

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (b),(d) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration