XML 26 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Credit Facility (Details) - USD ($)
12 Months Ended
Feb. 27, 2020
Aug. 03, 2018
Feb. 01, 2020
Feb. 02, 2019
Credit Facility        
Ownership interest percentage held as collateral security     100.00%  
Other Assets        
Credit Facility        
Deferred financing costs     $ 61,000 $ 200,000
Revolving Credit Facility | Wells Fargo Bank, N.A.        
Credit Facility        
Maximum availability under credit facility   $ 50,000,000.0    
Unused commitment fee, as a percent   0.25%    
Borrowing base to maintain, percentage   10.00% 10.00%  
Borrowing base to maintain   $ 3,000,000.0 $ 3,000,000.0  
Borrowings under the credit facility     0 $ 0
Borrowing base     31,600,000  
Open on-demand letters of credit     11,900,000  
Net available borrowing capacity under the credit facility     $ 16,700,000  
Revolving Credit Facility | Wells Fargo Bank, N.A. | LIBOR | Minimum        
Credit Facility        
Basis spread on variable rate (as a percent)   1.50%    
Revolving Credit Facility | Wells Fargo Bank, N.A. | LIBOR | Maximum        
Credit Facility        
Basis spread on variable rate (as a percent)   1.75%    
Revolving Credit Facility | Wells Fargo Bank, N.A. | Prime Rate | Minimum        
Credit Facility        
Basis spread on variable rate (as a percent)   0.50%    
Revolving Credit Facility | Wells Fargo Bank, N.A. | Prime Rate | Maximum        
Credit Facility        
Basis spread on variable rate (as a percent)   0.75%    
Revolving Credit Facility | First In Last Out Credit Facility | Wells Fargo Bank, N.A.        
Credit Facility        
Maximum availability under credit facility   $ 5,000,000.0    
Revolving Credit Facility | First In Last Out Credit Facility | Wells Fargo Bank, N.A. | LIBOR        
Credit Facility        
Basis spread on variable rate (as a percent)   3.00%    
Revolving Credit Facility | First In Last Out Credit Facility | Wells Fargo Bank, N.A. | Base Rate        
Credit Facility        
Basis spread on variable rate (as a percent)   2.00%    
Subsequent Event | Revolving Credit Facility | First In Last Out Credit Facility | Wells Fargo Bank, N.A.        
Credit Facility        
Debt eliminated $ 5,000,000