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Fair Value of Financial Instruments (Tables)

3 Months Ended

Jul. 29, 2018

Fair Value Disclosures [Abstract]

Schedule of Assets Measured at Fair Value on a Recurring Basis

The following table presents information about assets measured at fair value on a recurring basis:

Fair value measurements at July 29, 2018 using:

Quoted prices in active markets for identical assets

Significant other observable inputs

Significant unobservable inputs

(amounts in thousands)

Level 1

Level 2

Level 3

Total

Assets:

Premier Money Market Fund

$

6,749

N/A

N/A

$

6,749

Large Blend Fund

438

N/A

N/A

438

Growth Allocation Fund

180

N/A

N/A

180

Moderate Allocation Fund

117

N/A

N/A

117

Other

187

N/A

N/A

187

Liabilities:

Euro Foreign Currency

Cash Flow Hedge

N/A

$

40

N/A

$

40

Fair value measurements at July 30, 2017 using:

Quoted prices in active markets for identical assets

Significant other observable inputs

Significant unobservable inputs

(amounts in thousands)

Level 1

Level 2

Level 3

Total

Assets:

Premier Money Market Fund

$

5,991

N/A

N/A

$

5,991

Low Duration Bond Fund

1,085

N/A

N/A

1,085

Intermediate Term Bond Fund

762

N/A

N/A

762

Strategic Income Fund

622

N/A

N/A

622

Large Blend Fund

381

N/A

N/A

381

Growth Allocation Fund

140

N/A

N/A

140

Moderate Allocation Fund

102

N/A

N/A

102

Other

100

N/A

N/A

100

Fair value measurements at April 29, 2018 using:

Quoted prices in active markets for identical assets

Significant other observable inputs

Significant unobservable inputs

(amounts in thousands)

Level 1

Level 2

Level 3

Total

Assets:

Premier Money Market Fund

$

6,492

N/A

N/A

$

6,492

Low Duration Bond Fund

1,085

N/A

N/A

1,085

Intermediate Term Bond Fund

747

N/A

N/A

747

Strategic Income Fund

619

N/A

N/A

619

Large Blend Fund

402

N/A

N/A

402

Growth Allocation Fund

169

N/A

N/A

169

Moderate Allocation Fund

113

N/A

N/A

113

Other

150

N/A

N/A

150

Liabilities:

EURO Foreign Currency

Cash Flow Hedge

N/A

$

55

N/A

$

55

Schedule of Assets Measured at Fair Value on a Nonrecurring Basis

At July 29, 2018, we had no assets that were required to be measured at fair value on a nonrecurring basis other than the assets acquired from eLuxury (see note 3) that were acquired at fair value:

Fair value measurements at July 29, 2018 using:

Quoted prices in active markets for identical assets

Significant other observable inputs

Significant unobservable inputs

(amounts in thousands)

Level 1

Level 2

Level 3

Total

Assets:

Goodwill

N/A

N/A

$

13,653

$

13,653

Tradename

N/A

N/A

6,549

6,549

Equipment

N/A

N/A

2,179

2,179

Inventory

N/A

N/A

1,804

1,804

Liabilities:

Contingent Consideration – Earn-Out Obligation

N/A

N/A

$

5,600

$

5,600

At April 29, 2018, we had no assets that were required to be measured at fair value on a nonrecurring basis other than the assets acquired from Read (see note 3) that were acquired at fair value:

Fair value measurements at April 29, 2018 using:

Quoted prices in active markets for identical assets

Significant other observable inputs

Significant unobservable inputs

(amounts in thousands)

Level 1

Level 2

Level 3

Total

Assets:

Customer Relationships

N/A

N/A

$

2,247

$

2,247

Goodwill

N/A

N/A

2,107

2,107

Inventory

N/A

N/A

1,128

1,128

Tradename

N/A

N/A

683

683

Equipment

N/A

N/A

379

379

Liabilities:

None

N/A

N/A

N/A

N/A

X

- Definition

Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

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