XML 19 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total
Balances at Feb. 02, 2019 $ 2 $ 356,422 $ (2,333) $ (392,538) $ (243) $ (38,690)
Balances, shares at Feb. 02, 2019 20,477,813       2,800  
Stock-based compensation   10,779       10,779
Issuance of restricted stock, Shares 7,014          
Vested and delivered restricted stock units   (6,234)       (6,234)
Vested and delivered restricted stock units, Shares 101,641          
Exercise of stock options   7,223       7,223
Exercise of stock options, Shares 172,649          
Repurchases of common stock         $ (250,032) (250,032)
Repurchases of common stock, Shares (2,167,396)       2,167,396  
Retirement of treasury stock   (13,180)   (237,091) $ 250,271  
Retirement of treasury stock, Shares         (2,170,154)  
Net income       99,479   99,479
Net gains (losses) from foreign currency translation     (447)     (447)
Conversion of convertible senior notes         $ 4 4
Conversion of convertible senior notes, Shares 42       (42)  
Balances at Aug. 03, 2019 $ 2 355,010 (2,780) (530,150)   (177,918)
Balances, shares at Aug. 03, 2019 18,591,763          
Balances at May. 04, 2019 $ 2 362,986 (3,270) (356,816) $ (250,275) (247,373)
Balances, shares at May. 04, 2019 18,357,816       2,170,196  
Stock-based compensation   5,191       5,191
Issuance of restricted stock, Shares 7,014          
Vested and delivered restricted stock units   (5,984)       (5,984)
Vested and delivered restricted stock units, Shares 80,400          
Exercise of stock options   5,997       5,997
Exercise of stock options, Shares 146,491          
Retirement of treasury stock   (13,180)   (237,091) $ 250,271  
Retirement of treasury stock, Shares         (2,170,154)  
Net income       63,757   63,757
Net gains (losses) from foreign currency translation     490     490
Conversion of convertible senior notes         $ 4 4
Conversion of convertible senior notes, Shares 42       (42)  
Balances at Aug. 03, 2019 $ 2 355,010 (2,780) (530,150)   (177,918)
Balances, shares at Aug. 03, 2019 18,591,763          
Balances at Feb. 01, 2020 $ 2 430,662 (2,760) (409,253)   18,651
Balances, shares at Feb. 01, 2020 19,236,681          
Stock-based compensation   12,476       12,476
Issuance of restricted stock, Shares 3,192          
Vested and delivered restricted stock units   (6,818)       (6,818)
Vested and delivered restricted stock units, Shares 70,292          
Exercise of stock options   8,125       8,125
Exercise of stock options, Shares 176,278          
Repurchases of common stock         $ (72) (72)
Repurchases of common stock, Shares (600)       600  
Retirement of treasury stock   (72)     $ 72 $ (100)
Retirement of treasury stock, Shares         (600) (600)
Net income       95,211   $ 95,211
Net gains (losses) from foreign currency translation     918     918
Conversion of convertible senior notes   (315,708)     $ 315,708  
Conversion of convertible senior notes, Shares 1,131,645       (1,131,645)  
Exercise of call option under bond hedge upon settlement of convertible senior notes   315,713     $ (315,713)  
Exercise of call option under bond hedge upon settlement of convertible senior notes (in shares) (1,131,662)       1,131,662  
Balances at Aug. 01, 2020 $ 2 444,378 (1,842) (314,042) $ (5) 128,491
Balances, shares at Aug. 01, 2020 19,485,826       17  
Balances at May. 02, 2020 $ 2 436,799 (5,132) (412,465) $ (72) 19,132
Balances, shares at May. 02, 2020 19,264,127       600  
Stock-based compensation   6,755       6,755
Issuance of restricted stock, Shares 3,192          
Vested and delivered restricted stock units   (6,437)       (6,437)
Vested and delivered restricted stock units, Shares 60,006          
Exercise of stock options   7,328       7,328
Exercise of stock options, Shares 158,518          
Retirement of treasury stock   (72)     $ 72  
Retirement of treasury stock, Shares         (600)  
Net income       98,423   98,423
Net gains (losses) from foreign currency translation     3,290     3,290
Conversion of convertible senior notes   (315,708)     $ 315,708  
Conversion of convertible senior notes, Shares 1,131,645       (1,131,645)  
Exercise of call option under bond hedge upon settlement of convertible senior notes   315,713     $ (315,713)  
Exercise of call option under bond hedge upon settlement of convertible senior notes (in shares) (1,131,662)       1,131,662  
Balances at Aug. 01, 2020 $ 2 $ 444,378 $ (1,842) $ (314,042) $ (5) $ 128,491
Balances, shares at Aug. 01, 2020 19,485,826       17