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Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Feb. 02, 2020
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 February 2, 2020 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 |  | $ | 6,334 |  |  | N/A |  | N/A |  | $ | 6,334 |
Short Term Bond Funds |  |  | 4,743 |  |  | N/A |  | N/A |  |  | 4,743 |
Inflation Protected Bond Funds |  |  | 2,837 |  |  | N/A |  | N/A |  |  | 2,837 |
Strategic Income Fund |  |  | 1,001 |  |  | N/A |  | N/A |  |  | 1,001 |
Growth Allocation Fund |  |  | 239 |  |  | N/A |  | N/A |  |  | 239 |
Moderate Allocation Fund |  |  | 138 |  |  | N/A |  | N/A |  |  | 138 |
Other |  |  | 92 |  |  | N/A |  | N/A |  |  | 92 |
|  | Fair value measurements at January 27, 2019 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 |  | $ | 6,433 |  |  | N/A |  | N/A |  | $ | 6,433 |
Growth Allocation Fund |  |  | 184 |  |  | N/A |  | N/A |  |  | 184 |
Moderate Allocation Fund |  |  | 119 |  |  | N/A |  | N/A |  |  | 119 |
Other |  |  | 98 |  |  | N/A |  | N/A |  |  | 98 |
|  | Fair value measurements at April 28, 2019 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 |  | $ | 6,639 |  |  | N/A |  | N/A |  | $ | 6,639 |
Growth Allocation Fund |  |  | 203 |  |  | N/A |  | N/A |  |  | 203 |
Moderate Allocation Fund |  |  | 127 |  |  | N/A |  | N/A |  |  | 127 |
Other |  |  | 112 |  |  | N/A |  | N/A |  |  | 112 |
Schedule of Assets Measured at Fair Value on a Nonrecurring Basis | As of February 2, 2020, we had certain assets and a contingent consideration – earn-out obligation that were required to be measured at fair value on a nonrecurring basis.
|  | Fair value measurements at February 2, 2020 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 (note 8) |  | N/A |  | N/A |  | $ | 2,442 |  |  | $ | 2,442 |
Tradename (note 7) |  | N/A |  | N/A |  |  | 4,121 |  |  |  | 4,121 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Contingent Consideration – Earn-Out Obligation (note 3) |  | N/A |  | N/A |  | $ | — |  |  | $ | — |
As of January 27, 2019, we had no assets that were required to be measured at fair value on a nonrecurring basis other than certain assets acquired and liabilities assumed in connection with the eLuxury business combination on June 22, 2018 (see note 3).
|  | Fair value measurements at January 27, 2019 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 |

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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=117815213&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=117815213&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=117815213&loc=d3e19207-110258 + 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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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