XML 72 R68.htm IDEA: XBRL DOCUMENT v3.20.1
Note 15 - Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
May 02, 2020
Feb. 01, 2020
May 04, 2019
Cash equivalents – money market funds $ 146,009 $ 18,001 $ 4,500
Non-qualified deferred compensation plan assets 7,435 8,004 7,865
Non-qualified deferred compensation plan liabilities (7,435) (8,004) (7,865)
Deferred compensation plan liabilities for non-employee directors (818) (1,536) (2,173)
Restricted stock units for non-employee directors (1,093) (2,572) (4,013)
Mandatory purchase obligation - Blowfish Malibu (18,433) (15,200) (9,353)
Derivative financial instruments, net   (103) (276)
Fair Value, Inputs, Level 1 [Member]      
Cash equivalents – money market funds 146,009 18,001 4,500
Non-qualified deferred compensation plan assets 7,435 8,004 7,865
Non-qualified deferred compensation plan liabilities (7,435) (8,004) (7,865)
Deferred compensation plan liabilities for non-employee directors (818) (1,536) (2,173)
Restricted stock units for non-employee directors (1,093) (2,572) (4,013)
Mandatory purchase obligation - Blowfish Malibu 0 0 0
Derivative financial instruments, net   0 0
Fair Value, Inputs, Level 2 [Member]      
Cash equivalents – money market funds 0 0 0
Non-qualified deferred compensation plan assets 0 0 0
Non-qualified deferred compensation plan liabilities 0 0 0
Deferred compensation plan liabilities for non-employee directors 0 0 0
Restricted stock units for non-employee directors 0 0 0
Mandatory purchase obligation - Blowfish Malibu 0 0 0
Derivative financial instruments, net   (103) (276)
Fair Value, Inputs, Level 3 [Member]      
Cash equivalents – money market funds 0 0 0
Non-qualified deferred compensation plan assets 0 0 0
Non-qualified deferred compensation plan liabilities 0 0 0
Deferred compensation plan liabilities for non-employee directors 0 0 0
Restricted stock units for non-employee directors 0 0 0
Mandatory purchase obligation - Blowfish Malibu $ (18,433) (15,200) (9,353)
Derivative financial instruments, net   $ 0 $ 0