XML 31 R18.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Basis of Presentation (Tables) | 9 Months Ended
--- | ---
Oct. 29, 2022
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 nine months ended October 29, 2022 and October 30, 2021, respectively, were as follows:
|  | October 29, 2022 |  |  | October 30, 2021 |
For the three months ended: |  | (in thousands) |
|  | Pension Plans |  |  | Foreign Currency |  |  | Total |  |  | Pension Plans |  |  | Foreign Currency |  |  | Total |
Balance at beginning of the quarter |  | $ | (5,331 | ) |  | $ | (66 | ) |  | $ | (5,397 | ) |  | $ | (6,068 | ) |  | $ | (39 | ) |  | $ | (6,107 | )
Other comprehensive income (loss) before reclassifications, net of taxes |  |  | 77 |  |  |  | (3 | ) |  |  | 74 |  |  |  | 90 |  |  |  | 2 |  |  |  | 92 |
Amounts reclassified from accumulated other comprehensive income, net of taxes (1) |  |  | (9 | ) |  |  | — |  |  |  | (9 | ) |  |  | (13 | ) |  |  | — |  |  |  | (13 | )
Other comprehensive income (loss) for the period |  |  | 68 |  |  |  | (3 | ) |  |  | 65 |  |  |  | 77 |  |  |  | 2 |  |  |  | 79 |
Balance at end of quarter |  | $ | (5,263 | ) |  | $ | (69 | ) |  | $ | (5,332 | ) |  | $ | (5,991 | ) |  | $ | (37 | ) |  | $ | (6,028 | )
|  | October 29, 2022 |  |  | October 30, 2021 |
For the nine months ended: |  | (in thousands) |
|  | Pension Plans |  |  | Foreign Currency |  |  | Total |  |  | Pension Plans |  |  | Foreign Currency |  |  | Total |
Balance at beginning of fiscal year |  | $ | (5,466 | ) |  | $ | (59 | ) |  | $ | (5,525 | ) |  | $ | (6,224 | ) |  | $ | 3 |  |  | $ | (6,221 | )
Other comprehensive income (loss) before reclassifications, net of taxes |  |  | 232 |  |  |  | (10 | ) |  |  | 222 |  |  |  | 270 |  |  |  | (40 | ) |  |  | 230 |
Amounts reclassified from accumulated other comprehensive income, net of taxes (1) |  |  | (29 | ) |  |  | — |  |  |  | (29 | ) |  |  | (37 | ) |  |  | — |  |  |  | (37 | )
Other comprehensive income (loss) for the period |  |  | 203 |  |  |  | (10 | ) |  |  | 193 |  |  |  | 233 |  |  |  | (40 | ) |  |  | 193 |
Balance at end of quarter |  | $ | (5,263 | ) |  | $ | (69 | ) |  | $ | (5,332 | ) |  | $ | (5,991 | ) |  | $ | (37 | ) |  | $ | (6,028 | )
(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 Company recognized income of $9,000 and $13,000 for the three months ended October 29, 2022 and October 30, 2021, respectively, and income of $29,000 and $37,000 for the first nine months ended October 29, 2022 and October 30, 2021, 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 the three and nine months ended October 29, 2022 and October 30, 2021.
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 nine months of fiscal 2022 and fiscal 2021.
|  | October 29, 2022 |  |  | October 30, 2021 |
Expected volatility |  | 87.9%-123.7% |  |  | 97.4% - 104.9% |
Risk-free interest rate |  | 2.52%-4.41% |  |  | 0.31% - 0.60% |
Expected term |  | 2.0-3.5 yrs. |  |  | 3.0 - 4.0 yrs. |
Dividend rate |  |  | — |  |  |  | — |
Weighted average fair value of options granted |  | $ | 3.46 |  |  | $ | 0.47 |

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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://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 https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration