XML 31 R18.htm IDEA: XBRL DOCUMENT
v3.21.2

Basis of Presentation (Tables) | 6 Months Ended
--- | ---
Jul. 31, 2021
Accounting Policies [Abstract] |
Other Comprehensive Income (Loss) and Reclassifications from AOCI | Other comprehensive income (loss) includes amounts related to foreign currency and pension plans and is reported in the Consolidated Statements of Comprehensive Income (Loss). Other comprehensive income (loss) and reclassifications from AOCI for the three and six months ended July 31, 2021 and August 1, 2020, respectively, were as follows:
|  | July 31, 2021 |  |  | August 1, 2020 |
For the three months ended: |  | (in thousands) |
|  | Pension Plans |  |  | Foreign Currency |  |  | Total |  |  | Pension Plans |  |  | Foreign Currency |  |  | Total |
Balance at beginning of the quarter |  | $ | (6,146 | ) |  | $ | (22 | ) |  | $ | (6,168 | ) |  | $ | (6,236 | ) |  | $ | 13 |  |  | $ | (6,223 | )
Other comprehensive income (loss) before reclassifications, net of taxes |  |  | 90 |  |  |  | (17 | ) |  |  | 73 |  |  |  | 77 |  |  |  | (5 | ) |  |  | 72 |
Amounts reclassified from accumulated other comprehensive income, net of taxes (1) |  |  | (12 | ) |  |  | — |  |  |  | (12 | ) |  |  | 176 |  |  |  | — |  |  |  | 176 |
Other comprehensive income (loss) for the period |  |  | 78 |  |  |  | (17 | ) |  |  | 61 |  |  |  | 253 |  |  |  | (5 | ) |  |  | 248 |
Balance at end of quarter |  | $ | (6,068 | ) |  | $ | (39 | ) |  | $ | (6,107 | ) |  | $ | (5,983 | ) |  | $ | 8 |  |  | $ | (5,975 | )
|  | July 31, 2021 |  |  | August 1, 2020 |
For the six months ended: |  | (in thousands) |
|  | Pension Plans |  |  | Foreign Currency |  |  | Total |  |  | Pension Plans |  |  | Foreign Currency |  |  | Total |
Balance at beginning of fiscal year |  | $ | (6,224 | ) |  | $ | 3 |  |  | $ | (6,221 | ) |  | $ | (6,478 | ) |  | $ | 47 |  |  | $ | (6,431 | )
Other comprehensive income (loss) before reclassifications, net of taxes |  |  | 180 |  |  |  | (42 | ) |  |  | 138 |  |  |  | 154 |  |  |  | (39 | ) |  |  | 115 |
Amounts reclassified from accumulated other comprehensive income, net of taxes (1) |  |  | (24 | ) |  |  | — |  |  |  | (24 | ) |  |  | 341 |  |  |  | — |  |  |  | 341 |
Other comprehensive income (loss) for the period |  |  | 156 |  |  |  | (42 | ) |  |  | 114 |  |  |  | 495 |  |  |  | (39 | ) |  |  | 456 |
Balance at end of quarter |  | $ | (6,068 | ) |  | $ | (39 | ) |  | $ | (6,107 | ) |  | $ | (5,983 | ) |  | $ | 8 |  |  | $ | (5,975 | )
| (1) | Includes the amortization of the unrecognized loss on pension plans, which was charged to “Selling, General and Administrative” Expense on the Consolidated Statements of Operations for all periods presented. The amortization of the unrecognized loss, before tax, was $176,000 and $341,000 for the three and six months ended August 1, 2020, respectively. For the three and six months ended July 31, 2021, the Company recognized income of $12,000 and $24,000, respectively, as a result of a change in amortization from average remaining future service to average remaining lifetime. There was no related tax effect for either period.
Valuation Assumptions for Stock Options | The fair value of each stock option grant is estimated on the date of grant using the Black-Scholes option-pricing model based on the assumptions in the table below as it relates to stock options granted during the first six months of fiscal 2021 and fiscal 2020.
|  | July 31, 2021 |  |  | August 1, 2020 |
Expected volatility |  | 97.4% - 104.9% |  |  | 82.3% - 87.8% |
Risk-free interest rate |  | 0.31% - 0.60% |  |  | 0.22% - 0.27% |
Expected life |  | 3.0 - 4.0 |  |  | 3.0 - 4.0 yrs. |
Dividend rate |  |  | — |  |  |  | — |
Weighted average fair value of options granted |  | $0.47 |  |  | $0.32 |

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration