Commitments and Contingencies (Tables)

12 Months Ended

Jan. 29, 2017

Commitments and Contingencies Disclosure [Abstract]

Schedule aggregate minimum operating lease payments

The aggregate minimum annual lease payments under leases in effect on January 29, 2017 are as follows:

Minimum Annual Lease Payments

(in thousands)
Fiscal Year Ending:
2018	$	4,812
2019	4,106
2020	3,088
2021	2,335
2022	727
Thereafter	2,580
Total minimum lease commitments	$	17,648

Schedule of purchase commitments

The following table shows the Company’s open capital commitments, other open purchase commitments, and other vendor commitments for the purchase of plant, equipment, raw material, supplies and services:

(in thousands)	Less than 1 year		1-3 years		Total
Open capital purchase commitments	$	12,241	$	—	$	12,241
Other open purchase commitments	56,941		5,129		62,070
Other vendor commitments	—		—		—
Total purchase commitments	$	69,182	$	5,129	$	74,311

Schedule of minimum amount of probable loss recorded

Therefore, the Company has recorded the minimum amount of probable loss as follows within the Company’s consolidated balance sheets. 

(in thousands)	Accrued Liability			Other-Long Term Liability		Total
Balance at January 25, 2015	$	637		$	2,065	$	2,702
Change in estimate	740			2,115		2,855
Utilization	(227		)			(227		)
Balance at January 31, 2016	1,150			4,180		5,330
Change in estimate	(201		)	201		—
Utilization	(329		)	—		(329		)
Balance at January 29, 2017	$	620		$	4,381	$	5,001

Schedule of liability for deferred compensation

The Company’s liability for the deferred compensation plan is presented below:

(in thousands)	January 29, 2017		January 31, 2016
Accrued liabilities	$	1,732	$	1,448
Other long-term liabilities	22,322		17,976
Total deferred compensation liabilities under this plan	$	24,054	$	19,424

Summary of earn-out liabilities

A summary of earn-out liabilities by classification follows:

	Balance at January 29, 2017						Balance at January 31, 2016
(in thousands)	Cycleo		Triune		Total		Cycleo		Triune		Total
Compensation expense	$	4,576	$	—	$	4,576	$	4,397	$	—	$	4,397
Not conditional upon continued employment	949		—		949		1,457		—		1,457
Interest expense	543		—		543		405		—		405
Total liability	$	6,068	$	—	$	6,068	$	6,259	$	—	$	6,259
Amount expected to be settled within twelve months	$	1,426	—		$	1,426
Amount settled during fiscal year 2017	$	2,430	—		$	2,430