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Fair Value of Financial Instruments (Tables) | 6 Months Ended
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Oct. 28, 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 October 28, 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 |  | $ | 6,943 |  |  |  | N/A |  |  |  | N/A |  |  | $ | 6,943 |
Large Blend Fund |  |  | 422 |  |  |  | N/A |  |  |  | N/A |  |  |  | 422 |
Growth Allocation Fund |  |  | 175 |  |  |  | N/A |  |  |  | N/A |  |  |  | 175 |
Moderate Allocation Fund |  |  | 114 |  |  |  | N/A |  |  |  | N/A |  |  |  | 114 |
Other |  |  | 197 |  |  |  | N/A |  |  |  | N/A |  |  |  | 197 |
|  | Fair value measurements at October 29, 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 |  | $ | 6,153 |  |  |  | N/A |  |  |  | N/A |  |  | $ | 6,153 |
Low Duration Bond Fund |  |  | 1,087 |  |  |  | N/A |  |  |  | N/A |  |  |  | 1,087 |
Intermediate Term Bond Fund |  |  | 765 |  |  |  | N/A |  |  |  | N/A |  |  |  | 765 |
Strategic Income Fund |  |  | 626 |  |  |  | N/A |  |  |  | N/A |  |  |  | 626 |
Large Blend Fund |  |  | 393 |  |  |  | N/A |  |  |  | N/A |  |  |  | 393 |
Growth Allocation Fund |  |  | 153 |  |  |  | N/A |  |  |  | N/A |  |  |  | 153 |
Moderate Allocation Fund |  |  | 107 |  |  |  | N/A |  |  |  | N/A |  |  |  | 107 |
Other |  |  | 115 |  |  |  | N/A |  |  |  | N/A |  |  |  | 115 |
|  | 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 October 28, 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 October 28, 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 |  |  | $ | 5,706 |  |  | $ | 5,706 |
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 |

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- 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 + Details
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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 + Details
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