XML 54 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Additional Information (Details) - USD ($)
3 Months Ended 4 Months Ended
Feb. 01, 2018
Jun. 06, 2017
Mar. 25, 2016
May 05, 2018
Apr. 29, 2017
Jan. 31, 2015
Apr. 07, 2017
Debt Instrument [Line Items]              
Payments of Financing Costs       $ 80,000 $ 6,000    
Minimum excess availability on Combined Loan Cap       10.00%      
Minimum amount excess availability on Combined Loan Cap       $ 7,000,000      
Sale and leaseback, transaction date       June 6, 2017      
Sale and leaseback transaction, financing agreement period   3 years          
Sale and leaseback, description of assets       certain furniture, fixtures and software      
Monthly payments for first 24 months   $ 123,000          
Monthly payments under leaseback arrangement for 25 to 36 months   48,000          
Sale and leaseback, payment terms       Monthly payments under the leaseback arrangement are $123,000 for the first 24 months and $48,000 for months 25 to 36.      
Principal outstanding       $ 2,287,000      
Equipment Loan              
Debt Instrument [Line Items]              
Principal outstanding under equipment note       $ 5,284,000 8,562,000    
Equipment financing arrangement period       5 years      
Percentage of interest on equipment financing arrangement           3.38%  
Monthly payments for equipment financing arrangement           $ 272,000  
Debt instrument maturity date           Dec. 31, 2019  
Term Loan              
Debt Instrument [Line Items]              
Loan available for borrowing $ 25,000,000            
Line of credit maturity date Jan. 31, 2023            
Proceeds from long-term debt $ 22,500,000            
Proceeds from loan 3,600,000            
Additional loan available for borrowing $ 2,500,000            
Period of delivery to the lender 45 days            
Minimum excess availability on Combined Loan Cap 10.00%            
Minimum amount excess availability on Combined Loan Cap $ 7,000,000            
Credit Facility Description of Variable Rate Basis       The interest rate on the Term Loan is equal to a LIBOR rate plus 9.0%.      
Debt Instrument, frequency of periodic payment       Quarterly      
Debt instrument, payment terms       The Term Loan can be prepaid at the Company's option subject to certain restrictions and subject to a prepayment premium as follows: 1) if the prepayment occurs on or prior to the second anniversary of the Closing Date, the greater of a) interest on the prepayment that would otherwise have been paid with the 24 month period following the Closing Date minus actual interest payments made through the prepayment date and b) 2% of the prepayment and 2) 2% of the prepayment amount if paid between the second and third anniversary of the Closing Date.      
Debt Instrument, frequency of periodic payment, commencing date       Jul. 31, 2018      
Dividends payment or share repurchases prohibition period       3 years      
Deferred financing costs       $ 2,460,000      
Principal outstanding       $ 22,500,000      
Proceeds from equipment financing transaction   $ 3,401,000          
Term Loan | London Interbank Offered Rate (LIBOR)              
Debt Instrument [Line Items]              
Applicable margin rate 9.00%            
Term Loan | Maximum              
Debt Instrument [Line Items]              
Loan available for borrowing $ 25,000,000            
Term Loan | Minimum              
Debt Instrument [Line Items]              
Debt instruments, periodic payments, principal 312,500            
Prior Term Loan Agreement              
Debt Instrument [Line Items]              
Line of credit maturity date     Mar. 25, 2021        
Repayment of existing balance 22,999,000            
Payments of Financing Costs $ 3,226,000            
Minimum excess availability on Combined Loan Cap             10.00%
Minimum amount excess availability on Combined Loan Cap             $ 10,000,000
Credit Facility Description of Variable Rate Basis       The interest rate on the Prior Term Loan was equal to a LIBOR rate (with a 1.0% LIBOR floor) plus 7.5%.      
Long-term debt     $ 32,000,000        
Additional reserve against availability under credit facility that will be reduced for prepayment of term loan             $ 5,000,000
Deferred financing costs       $ 4,557,000      
Deferred financing costs       $ 1,542,000      
Principal outstanding         $ 29,600,000    
Prior Term Loan Agreement | London Interbank Offered Rate (LIBOR)              
Debt Instrument [Line Items]              
Applicable margin rate     7.50%        
Debt instrument, interest rate     1.00%        
Prior Term Loan Agreement | Minimum              
Debt Instrument [Line Items]              
Debt instruments, periodic payments, principal     $ 800,000