XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Shareholders’ Equity - USD ($)
$ in Thousands
Capital stock [Member]
Treasury stock [Member]
Retained earnings [Member]
Accumulated other comprehensive income (loss) [Member]
Noncontrolling interest in variable interest entities [Member]
Total
Beginning balance at Feb. 03, 2019 $ 89,849 $ (92) $ 70,592   $ (239) $ 160,110
Beginning balance (in shares) at Feb. 03, 2019 32,574,000          
Cumulative effect from adoption of ASC 842     (1,924)     (1,924)
Issuance of common stock $ 134         134
Issuance of common stock, shares 149,000          
Stock-based compensation $ 433         433
Restricted stock forfeitures $ (6)          
Restricted stock surrendered for taxes   (277)       (277)
Restricted stock surrendered for taxes, shares (15,000)          
Net income (loss)     (7,572)   (73) (7,645)
Ending balance at May. 05, 2019 $ 90,416 (369) 61,096   (312) 150,831
Ending balance (in shares) at May. 05, 2019 32,703,000          
Beginning balance at Feb. 03, 2019 $ 89,849 (92) 70,592   (239) 160,110
Beginning balance (in shares) at Feb. 03, 2019 32,574,000          
Net income (loss)           (5,799)
Ending balance at Aug. 04, 2019 $ 91,075 (405) 63,032   (402) 153,300
Ending balance (in shares) at Aug. 04, 2019 32,733,000          
Beginning balance at May. 05, 2019 $ 90,416 (369) 61,096   (312) 150,831
Beginning balance (in shares) at May. 05, 2019 32,703,000          
Issuance of common stock $ 146         146
Issuance of common stock, shares 32,000          
Stock-based compensation $ 513         513
Restricted stock forfeitures, shares (2,000)          
Restricted stock surrendered for taxes   (36)       (36)
Net income (loss)     1,936   (90) 1,846
Ending balance at Aug. 04, 2019 $ 91,075 (405) 63,032   (402) 153,300
Ending balance (in shares) at Aug. 04, 2019 32,733,000          
Beginning balance at Feb. 02, 2020 $ 90,902 (407) 87,589 $ 188 (2,166) 176,106
Beginning balance (in shares) at Feb. 02, 2020 32,536,000          
Issuance of common stock $ 115         115
Issuance of common stock, shares 227,000          
Stock-based compensation $ 434         434
Restricted stock forfeitures, shares (1,000)          
Restricted stock surrendered for taxes   (107)       (107)
Restricted stock surrendered for taxes, shares (18,000)          
Other comprehensive income       (518)   (518)
Net income (loss)     (15,135)   (44) (15,179)
Ending balance at May. 03, 2020 $ 91,451 (514) 72,454 (330) (2,210) 160,851
Ending balance (in shares) at May. 03, 2020 32,744,000          
Beginning balance at Feb. 02, 2020 $ 90,902 (407) 87,589 188 (2,166) 176,106
Beginning balance (in shares) at Feb. 02, 2020 32,536,000          
Other comprehensive income           (270)
Net income (loss)           (9,281)
Ending balance at Aug. 02, 2020 $ 91,921 (581) 78,395 (82) (2,253) 167,400
Ending balance (in shares) at Aug. 02, 2020 32,814,000          
Beginning balance at May. 03, 2020 $ 91,451 (514) 72,454 (330) (2,210) 160,851
Beginning balance (in shares) at May. 03, 2020 32,744,000          
Issuance of common stock $ 98         98
Issuance of common stock, shares 98,000          
Stock-based compensation $ 372         372
Restricted stock forfeitures $ 0 0 0 0 0 0
Restricted stock forfeitures, shares (15,000)          
Restricted stock surrendered for taxes $ 0 (67) 0 0 0 (67)
Restricted stock surrendered for taxes, shares (13,000)          
Other comprehensive income       248   248
Net income (loss)     5,941   (43) 5,898
Ending balance at Aug. 02, 2020 $ 91,921 $ (581) $ 78,395 $ (82) $ (2,253) $ 167,400
Ending balance (in shares) at Aug. 02, 2020 32,814,000