XML 71 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Line of Credit - Additional Information (Details) - USD ($)
12 Months Ended
Feb. 01, 2018
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Mar. 25, 2016
Line Of Credit Facility [Line Items]          
Minimum excess availability on Combined Loan Cap   10.00%      
Minimum amount excess availability on Combined Loan Cap   $ 7,000,000      
Payment of financing costs   3,406,000 $ 1,519,000 $ 157,000  
Outstanding borrowings under Credit Facility   8,000,000 4,600,000    
Letters of credit   7,327,000 5,827,000    
Line of credit availability   $ 26,848,000 $ 19,374,000    
Borrowings interest rate   3.65% 2.84% 3.05%  
Line of credit, outstanding borrowings   $ 9,454,000 $ 11,191,000 $ 26,835,000  
Line of credit borrowings during period   $ 17,100,000 $ 42,700,000 $ 40,900,000  
Senior Secured Revolving Credit Facility          
Line Of Credit Facility [Line Items]          
Credit facility, maximum borrowing capacity $ 50,000,000        
Unused line fee under the Credit Facility   0.25%      
Credit Facility Description of Variable Rate Basis   The interest rate on outstanding borrowings is equal to, at the Company’s election, either 1) the lender’s base rate plus 0.50% or 2) a LIBOR rate plus 1.0%.      
Deferred financing costs   $ 1,280,000      
Payment of financing costs   $ 107,000      
Senior Secured Revolving Credit Facility | Base Rate          
Line Of Credit Facility [Line Items]          
Applicable margin rate   0.50%      
Senior Secured Revolving Credit Facility | London Interbank Offered Rate (LIBOR)          
Line Of Credit Facility [Line Items]          
Applicable margin rate   1.00%      
Senior Secured Revolving Credit Facility | Credit Facility          
Line Of Credit Facility [Line Items]          
Credit facility, maximum borrowing capacity         $ 70,000,000
Term Loan          
Line Of Credit Facility [Line Items]          
Loan available for borrowing $ 25,000,000        
Minimum excess availability on Combined Loan Cap 10.00%        
Credit Facility Description of Variable Rate Basis   The interest rate on the Term Loan is equal to a LIBOR rate plus 9.0%.      
Minimum amount excess availability on Combined Loan Cap $ 7,000,000        
Term Loan | London Interbank Offered Rate (LIBOR)          
Line Of Credit Facility [Line Items]          
Applicable margin rate 9.00%        
Term Loan | Senior Secured Revolving Credit Facility          
Line Of Credit Facility [Line Items]          
Line of credit maturity date extension   Jan. 31, 2023