XML 38 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Fair Value of Financial Instruments) (Details) - USD ($)
$ in Thousands
Oct. 31, 2020
Feb. 01, 2020
Nov. 02, 2019
Significant Accounting Policies [Line Items]      
Amortized Cost $ 96,749 $ 59,229 $ 54,072
Gross Unrealized Gains 0 0 48
Gross Unrealized Losses 50 4 0
Fair Market Value 96,699 59,225 54,120
Fair Value, Inputs, Level 1      
Significant Accounting Policies [Line Items]      
Cash equivalents 104,700 200,100 64,300
Corporate bonds | Fair Value, Inputs, Level 2      
Significant Accounting Policies [Line Items]      
Amortized Cost 78,516 58,625 53,996
Gross Unrealized Gains 0 0 48
Gross Unrealized Losses 43 4 0
Fair Market Value 78,473 58,621 54,044
Municipal bonds | Fair Value, Inputs, Level 2      
Significant Accounting Policies [Line Items]      
Amortized Cost 18,233 604 76
Gross Unrealized Gains 0 0 0
Gross Unrealized Losses 7 0 0
Fair Market Value $ 18,226 $ 604 $ 76