Line of Credit Facility, Annual Commitment Fee, Basis Points

No definition available.

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- Definition

Line of Credit Facility, Covenant, Fixed Coverage Charge, Minimum Ratio

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Covenant, Lease Adjusted, Maximum Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Covenant, Net Book Value of Inventory, Advance Limitation, Percentage

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Potential Increase In Principal, Amount

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount of increase (decrease) of the credit facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

+ Details

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Balance Type:	credit
Period Type:	instant

- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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Debt - Additional Information (Details) - USD ($)	Feb. 28, 2023	Apr. 07, 2022	Jul. 09, 2021	Feb. 03, 2024	Jan. 28, 2023
Line of Credit Facility [Line Items]
Credit facility				$ 45,296,000	$ 36,264,000
Revolving Credit Facility \| 2021 Credit Facility \| Unsecured Debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 125,000,000	$ 100,000,000
Advance limitation, percentage		55.00%
Leverage ratio		3.5
Fixed coverage charge		1.2
Revolving Credit Facility \| 2021 Credit Facility \| Unsecured Debt \| Minimum
Line of Credit Facility [Line Items]
Annual commitment fee		0.0015
Revolving Credit Facility \| 2021 Credit Facility \| Unsecured Debt \| Minimum \| LIBOR
Line of Credit Facility [Line Items]
Basis spread on variable rate			1.00%
Revolving Credit Facility \| 2021 Credit Facility \| Unsecured Debt \| Minimum \| Bloomberg Short-Term Bank Yield Index
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.00%
Revolving Credit Facility \| 2021 Credit Facility \| Unsecured Debt \| Maximum
Line of Credit Facility [Line Items]
Annual commitment fee		0.0020
Revolving Credit Facility \| 2021 Credit Facility \| Unsecured Debt \| Maximum \| LIBOR
Line of Credit Facility [Line Items]
Basis spread on variable rate			1.80%
Revolving Credit Facility \| 2021 Credit Facility \| Unsecured Debt \| Maximum \| Bloomberg Short-Term Bank Yield Index
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.80%
Revolving Credit Facility \| 2023 Credit Facility \| Unsecured Debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 160,000,000
Increase in aggregate principal amount	35,000,000
Line of credit facility increase in principal amount	$ 50,000,000
Credit facility				45,300,000
Remaining borrowing capacity				$ 114,700,000
Revolving Credit Facility \| 2023 Credit Facility \| Unsecured Debt \| Minimum
Line of Credit Facility [Line Items]
Annual commitment fee	0.00125
Revolving Credit Facility \| 2023 Credit Facility \| Unsecured Debt \| Minimum \| Bloomberg Short-Term Bank Yield Index
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.00%
Revolving Credit Facility \| 2023 Credit Facility \| Unsecured Debt \| Maximum
Line of Credit Facility [Line Items]
Annual commitment fee	0.0025
Revolving Credit Facility \| 2023 Credit Facility \| Unsecured Debt \| Maximum \| Bloomberg Short-Term Bank Yield Index
Line of Credit Facility [Line Items]
Basis spread on variable rate	2.00%
Letter of Credit \| 2023 Credit Facility \| Unsecured Debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 25,000,000
Bridge Loan \| 2023 Credit Facility \| Unsecured Debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 25,000,000