XML 53 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1

Fair Value of Financial Instruments (Tables)

6 Months Ended

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

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

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration