XML 65 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT AND NOTE PAYABLE - Credit Agreement, Amended ABL Facility, Debt Covenants, Deferred Finance Costs, and Insurance Note Payable (Details) - USD ($)
3 Months Ended
May 02, 2017
Jan. 28, 2018
Jan. 29, 2017
Oct. 29, 2017
May 01, 2017
May 02, 2012
Line of Credit Facility [Line Items]            
Long term debt, carrying amount   $ 397,625,000   $ 387,290,000    
Note payable   0   440,000    
Credit Agreement, Due June 2019            
Line of Credit Facility [Line Items]            
Long term debt, carrying amount         $ 144,100,000  
Credit Agreement, Due June 2022            
Line of Credit Facility [Line Items]            
Long term debt, carrying amount   $ 144,147,000   144,147,000    
Adjusted LIBOR floor rate (not less than) 1.00%          
Debt instrument, interest rate, stated percentage   4.62%        
Debt instrument, repricing premium   1.00%        
Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Revolving loans outstanding   $ 10,000,000   0    
ABL Facility            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity, line of credit (up to)   10,000,000   10,000,000    
Remaining borrowing capacity on line of credit   129,700,000   140,000,000    
Minimum borrowing capacity for line of credit   $ 19,500,000   $ 21,000,000    
ABL Facility | Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity, line of credit (up to)           $ 150,000,000
Unused commitment fee   0.50%        
Credit Agreement            
Line of Credit Facility [Line Items]            
Term loan principal amount   $ 250,000,000        
Installment payment as a percentage of principal   1.00%        
Voluntary prepayment on debt     $ 10,000,000      
Base Rate | Credit Agreement, Due June 2022            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate 2.00%          
London Interbank Offered Rate (LIBOR) | Credit Agreement, Due June 2022            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate 3.00%          
Minimum | ABL Facility            
Line of Credit Facility [Line Items]            
Fixed charge coverage ratio   1        
Minimum | Base Rate | ABL Facility            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate   0.75%        
Minimum | London Interbank Offered Rate (LIBOR) | ABL Facility            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate   1.75%        
Maximum | Base Rate | ABL Facility            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate   1.25%        
Maximum | London Interbank Offered Rate (LIBOR) | ABL Facility            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate   2.25%        
Letter of Credit | ABL Facility            
Line of Credit Facility [Line Items]            
Remaining borrowing capacity on line of credit           $ 30,000,000