XML 68 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Details)
12 Months Ended
Jul. 09, 2021
USD ($)
Apr. 16, 2020
USD ($)
Jan. 29, 2022
USD ($)
day
Jan. 30, 2021
USD ($)
day
Feb. 01, 2020
USD ($)
Oct. 31, 2018
USD ($)
Line of Credit Facility [Abstract]            
Proceeds under credit facilities     $ 38,259,000 $ 117,535,000 $ 81,780,000  
Number of days where borrowings incurred against facilities | day     21 97    
Average outstanding amount     $ 2,000,000 $ 43,300,000    
Maximum amount outstanding during period     $ 18,700,000 $ 50,000,000    
Interest rate during period     1.35% 3.45%    
Remaining borrowing capacity     $ 100,000,000      
2021 Credit Facility | Unsecured Debt            
Line of Credit Facility [Abstract]            
Maximum borrowing capacity $ 100,000,000          
Advance limitation, percentage 55.00%          
Leverage ratio 3.5          
Fixed coverage charge 1.2          
2021 Credit Facility | Unsecured Debt | Minimum            
Line of Credit Facility [Abstract]            
Annual commitment fee 15          
2021 Credit Facility | Unsecured Debt | Maximum            
Line of Credit Facility [Abstract]            
Annual commitment fee 20          
2021 Credit Facility | London Interbank Offered Rate (LIBOR) | Unsecured Debt | Minimum            
Line of Credit Facility [Abstract]            
Basis spread on variable rate 1.00%          
2021 Credit Facility | London Interbank Offered Rate (LIBOR) | Unsecured Debt | Maximum            
Line of Credit Facility [Abstract]            
Basis spread on variable rate 1.80%          
Bank of America LOC            
Line of Credit Facility [Abstract]            
Maximum borrowing capacity           $ 50,000,000
Amended Credit Facility            
Line of Credit Facility [Abstract]            
Maximum borrowing capacity   $ 75,000,000        
Proceeds under credit facilities   50,000,000        
Bank of America and Regions LOCs            
Line of Credit Facility [Abstract]            
Proceeds under credit facilities   $ 50,000,000