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Fair Value (Tables)
9 Months Ended
Oct. 28, 2017
Fair Value Disclosures [Abstract]  
Summary of Financial Assets and Liabilities Measured at Fair Value

The following tables provide a summary of the financial assets and liabilities that are measured at fair value as of October 28, 2017 and January 31, 2017:

 

Assets measured at fair value:

   Fair value measurement at
October 28, 2017
     Fair value measurement at
January 31, 2017
 
(in thousands)    Level 1      Level 2      Level 3      Total      Level 1      Level 2      Level 3      Total  

Money Market Funds (included in Cash and Cash Equivalents)

   $ 10      $ —        $ —        $ 10      $ 2      $ —        $ —        $ 2  

State and Municipal Obligations (included in Securities Available for Sale)

     —          3,284        —          3,284        —          6,723        —          6,723  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

Total assets

   $ 10      $ 3,284      $ —        $ 3,294      $ 2      $ 6,723      $ —        $ 6,725  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

Liabilities measured at fair value:

   Fair value measurement at
October 28, 2017
     Fair value measurement at
January 31, 2017
 
(in thousands)    Level 1      Level 2      Level 3      Total      Level 1      Level 2      Level 3      Total  

Swap Contracts (included in Other Liabilities)

   $ —        $ 915      $ —        $ 915      $ —        $ —        $ —        $ —    

Earnout Liability (included in Other Liabilities)

     —          —          916        916        —          —          —          —    
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

Total liabilities

   $ —        $ 915      $ 916      $ 1,831      $ —        $ —        $ —        $ —    
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 
Schedule of Company's Long-Term Debt Including the Current Portion Not Reflected in Financial Statements at Fair Value

As of October 28, 2017, the Company’s long-term debt, including the current portion of long-term debt not reflected in the financial statements at fair value, is reflected in the table below:

 

     Fair Value Measurement at
October 28, 2017
        
(In thousands)    Level 1      Level 2      Level 3      Total      Carrying
Value
 

Long-Term debt and related current maturities

   $ —        $ —        $ 9,751      $ 9,751      $ 8,648