XML 56 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Non-Current Obligations - Schedule of Other Non-Current Obligations (Detail) - USD ($)
$ in Thousands
Aug. 04, 2018
Feb. 03, 2018
Other Liabilities Noncurrent [Abstract]    
Notes payable for share repurchases $ 18,741 $ 19,390
Capital lease obligations—non-current 8,012 7,509
Lease loss liabilities 7,393 9,684
Deferred contract incentive [1] 4,167 5,358
Unrecognized tax benefits 3,955 3,728
Rollover units and profit interests [2] 2,424 2,211
Other non-current obligations 3,155 2,996
Equipment security notes [3]   13,864
Promissory note [4]   11,627
Total other non-current obligations $ 47,847 $ 76,367
[1] Represents the non-current portion of an incentive payment received in relation to a 5-year service agreement. The amount will be amortized over the term of the agreement.
[2] Represents rollover units and profit interests associated with the acquisition of Waterworks. Refer to Note 13—Stock-Based Compensation.
[3] Represents the non-current portion of equipment security notes secured by certain of the Company’s distribution center property and equipment. The equipment security notes were repaid in full in June 2018. As a result of the repayment, the Company incurred a $0.2 million loss on extinguishment of debt.
[4] Represents the non-current portion of a promissory note secured by the Company’s aircraft. The promissory note was repaid in full in June 2018. As a result of the repayment, the Company incurred a $0.2 million loss on extinguishment of debt.