XML 84 R58.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Financial Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jan. 27, 2019
Jan. 28, 2018
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Available-for-sale securities $ 3,105 $ 1,960
Recurring    
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Derivative financial instruments 69 0
Total financial assets 3,174 1,960
Total financial liabilities 2,623 21,668
Recurring | Level 1    
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Derivative financial instruments 0 0
Total financial assets 0 0
Total financial liabilities 0 0
Recurring | Level 2    
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Derivative financial instruments 69 0
Total financial assets 69 0
Total financial liabilities 0 0
Recurring | Level 3    
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Derivative financial instruments 0 0
Total financial assets 3,105 1,960
Total financial liabilities 2,623 21,668
Recurring | Convertible debt    
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Available-for-sale securities 3,105 1,960
Recurring | Convertible debt | Level 1    
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Available-for-sale securities 0 0
Recurring | Convertible debt | Level 2    
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Available-for-sale securities 0 0
Recurring | Convertible debt | Level 3    
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Available-for-sale securities 3,105 1,960
AptoVision | Recurring    
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Earn-out liability 2,161 21,000
AptoVision | Recurring | Level 1    
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Earn-out liability 0 0
AptoVision | Recurring | Level 2    
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Earn-out liability 0 0
AptoVision | Recurring | Level 3    
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Earn-out liability 2,161 21,000
Cycleo | Recurring    
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Earn-out liability 462 668
Cycleo | Recurring | Level 1    
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Earn-out liability 0 0
Cycleo | Recurring | Level 2    
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Earn-out liability 0 0
Cycleo | Recurring | Level 3    
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Earn-out liability $ 462 $ 668