XML 24 R8.htm IDEA: XBRL DOCUMENT v3.20.2
Shareholders' Equity - AOCI Schedule - USD ($)
$ in Thousands
Total
Foreign Currency Translation
Available-for-Sale Securities
Accumulated other comprehensive loss - beginning of period at Feb. 02, 2019 $ (2,706) $ (2,328) $ (378)
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Other comprehensive loss before reclassifications 185 (253) 438
Amounts reclassified to non-operating expenses, net (65) 0 (65)
Other comprehensive income (loss) 120 (253) 373
Accumulated other comprehensive loss - end of period at Aug. 03, 2019 (2,586) (2,581) (5)
Accumulated other comprehensive loss - beginning of period at May. 04, 2019 (3,266) (3,042) (224)
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Other comprehensive loss before reclassifications 657 461 196
Amounts reclassified to non-operating expenses, net 23 0 23
Other comprehensive income (loss) 680 461 219
Accumulated other comprehensive loss - end of period at Aug. 03, 2019 (2,586) (2,581) (5)
Accumulated other comprehensive loss - beginning of period at Feb. 01, 2020 (2,495) (2,668) 173
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Other comprehensive loss before reclassifications (2,056) (2,251) 195
Amounts reclassified to non-operating expenses, net (368) 0 (368)
Other comprehensive income (loss) (2,424) (2,251) (173)
Accumulated other comprehensive loss - end of period at Aug. 01, 2020 (4,919) (4,919) 0
Accumulated other comprehensive loss - beginning of period at May. 02, 2020 (6,209) (6,209) 0
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Other comprehensive loss before reclassifications 1,290 1,290 0
Amounts reclassified to non-operating expenses, net 0 0 0
Other comprehensive income (loss) 1,290 1,290 0
Accumulated other comprehensive loss - end of period at Aug. 01, 2020 $ (4,919) $ (4,919) $ 0