XML 66 R43.htm IDEA: XBRL DOCUMENT v3.19.2
Line of Credit - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Feb. 01, 2018
Aug. 03, 2019
Aug. 04, 2018
Aug. 03, 2019
Aug. 04, 2018
Feb. 02, 2019
Line Of Credit Facility [Line Items]            
Minimum excess availability on Combined Loan Cap 10.00% 10.00%   10.00%    
Minimum amount excess availability on Combined Loan Cap $ 7,000,000,000 $ 7,000,000   $ 7,000,000    
Payment of financing costs         $ 160,000  
Outstanding borrowings under Credit Facility   23,300,000 $ 7,300,000 23,300,000 7,300,000 $ 20,400,000
Letters of credit   6,297,000 7,327,000 6,297,000 7,327,000  
Line of credit availability   $ 5,169,000 $ 19,044,000 $ 5,169,000 $ 19,044,000  
Borrowings interest rate   4.37% 4.13% 4.45% 3.97%  
Line of credit, outstanding borrowings       $ 26,904,000 $ 16,356,000  
Line of credit borrowings during period       $ 32,300,000 $ 27,400,000  
Senior Secured Revolving Credit Facility            
Line Of Credit Facility [Line Items]            
Credit facility, maximum borrowing capacity 50,000,000          
Line of credit expiration date       Jan. 31, 2023    
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 1,281,000          
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%    
Term Loan            
Line Of Credit Facility [Line Items]            
Loan available for borrowing $ 25,000,000          
Line of credit expiration date Jan. 31, 2023          
Credit Facility Description of Variable Rate Basis       The interest rate on the Term Loan is equal to a LIBOR rate plus 9.0%.    
Term Loan | London Interbank Offered Rate (LIBOR)            
Line Of Credit Facility [Line Items]            
Applicable margin rate 9.00%