Quarterly report pursuant to Section 13 or 15(d)
Cover
Document and Entity Information
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
Nature of Operations
Basis of Presentation
Recently Adopted Accounting Pronouncements
Intangible Assets
Depreciation and Amortization
Restricted Cash
Debt
Stock Based Compensation
Accumulated Other Comprehensive Loss
Defined Benefit Plan
Basic and Diluted Loss Per Share
Income Taxes
Commitments and Contingencies
Accounting Policies
Nature of Operations (Policies)
Recently Adopted Accounting Pronouncements (Policies)
Notes Tables
Intangible Assets (Tables)
Restricted Cash (Tables)
Stock Based Compensation (Tables)
Defined Benefit Plan (Tables)
Notes Details
Nature of Operations, Summary (Details)
Nature of Operations, Liquidity and Cash Flows (Details)
Nature of Operations, Credit Facility and Subordinated Debt Agreement (Details)
Nature of Operations, Paycheck Protection Program (Details)
Nature of Operations, Impact of COVID-19 (Details)
Intangible Assets (Details)
Depreciation and Amortization (Details)
Restricted Cash (Details)
Debt, Credit Facility (Details)
Debt, Subordinated Loan Agreement (Details)
Debt, Paycheck Protection Program (Details)
Stock Based Compensation (Details)
Defined Benefit Plan (Details)
Basic and Diluted Loss Per Share (Details)
Income Taxes (Details)
Commitments and Contingencies (Details)
Restricted Cash (Tables)
v3.22.1
Restricted Cash (Tables)
3 Months Ended
Apr. 30, 2022
Restricted Cash [Abstract]
Cash, Cash Equivalents and Restricted Cash
A summary of cash, cash equivalents and restricted cash is as follows (amounts in thousands):
April 30,
2022
January 29,
2022
May 1,
2021
Cash and cash equivalents
$
828
$
1,218
$
5,030
Restricted cash
3,318
3,605
4,461
Total cash, cash equivalents and restricted cash
$
4,146
$
4,823
$
9,491
X
- References
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- Definition
Tabular disclosure of the components of cash and cash equivalents.
+ References
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