XML 70 R50.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financing Arrangements - Additional Information (Detail) - USD ($)
12 Months Ended
Jun. 03, 2015
Jan. 30, 2016
Jan. 31, 2015
Nov. 27, 2013
Line of Credit Facility [Line Items]        
Loan cap on revolving credit facility $ 70,000,000      
Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity       $ 50,000,000
Debt interest terms   Interest is payable on the loans under the Revolving Credit Facility at either the LIBOR or the Base Rate, in each case, plus an applicable margin of 1.25% to 1.75% for LIBOR loans or 0.25% to 0.75% for Base Rate loans, and in each case subject to a pricing grid based on an average daily excess availability calculation. The “Base Rate” means, for any day, a fluctuating rate per annum equal to the highest of (i) the rate of interest in effect for such day as publicly announced from time to time by BofA as its prime rate; (ii) the Federal Funds Rate for such day, plus 0.50%; and (iii) the LIBOR Rate for a one month interest period as determined on such day, plus 1.0%.    
Line of credit facility percentage increase in interest rate in case of default 2.00%      
Percentage of loan greater than Excess Availability   15.00%    
Amount greater than Excess Availability   $ 10,000,000    
Excess Availability period   30 days    
Consolidated EBITDA amount   $ 20,000,000    
Credit Facility, covenant terms   at any point when “Excess Availability” is less than the greater of (i) 15% percent of an adjusted loan cap (without giving effect to item (iii) of the loan cap described above) or (ii) $10,000, and continuing until Excess Availability exceeds the greater of such amounts for 30 consecutive days, during which time, we must maintain a consolidated EBITDA (as defined in the Revolving Credit Facility) equal to or greater than $20,000 measured at the end of each applicable fiscal month for the trailing twelve-month period.    
Consolidated Fixed Charge Coverage Ratio   1.0    
Amount available under the Revolving Credit Facility   $ 28,127,000 $ 19,353,000  
Amount outstanding under the credit facility   15,000,000 23,000,000  
Letters of credit amount outstanding   $ 7,522,000 $ 7,647,000  
Weighted average interest rate for borrowings outstanding   2.10% 2.10%  
Revolving Credit Facility [Member] | Pro Forma [Member]        
Line of Credit Facility [Line Items]        
Percentage of Excess Availability greater than loan   20.00%    
Pro Forma Excess Availability   $ 10,000,000    
Revolving Credit Facility [Member] | Excess Availability Greater than 35% [Member]        
Line of Credit Facility [Line Items]        
Percentage of Excess Availability greater than loan   35.00%    
Pro Forma Excess Availability   $ 15,000,000    
Revolving Credit Facility [Member] | Maximum [Member]        
Line of Credit Facility [Line Items]        
Letters of credit sublimit amount $ 25,000,000      
Increase in aggregate commitments amount $ 20,000,000      
Revolving Credit Facility [Member] | LIBOR [Member]        
Line of Credit Facility [Line Items]        
Variable rate percentage 1.00%      
Revolving Credit Facility [Member] | LIBOR [Member] | Maximum [Member]        
Line of Credit Facility [Line Items]        
Variable rate percentage 1.75%      
Revolving Credit Facility [Member] | LIBOR [Member] | Minimum [Member]        
Line of Credit Facility [Line Items]        
Variable rate percentage 1.25%      
Revolving Credit Facility [Member] | Base Rate [Member] | Maximum [Member]        
Line of Credit Facility [Line Items]        
Variable rate percentage 0.75%      
Revolving Credit Facility [Member] | Base Rate [Member] | Minimum [Member]        
Line of Credit Facility [Line Items]        
Variable rate percentage 0.25%      
Revolving Credit Facility [Member] | Federal Funds Rate [Member]        
Line of Credit Facility [Line Items]        
Variable rate percentage 0.50%      
Senior Secured Revolving Credit Facility Due November 27, 2018 [Member]        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity     $ 50,000,000 $ 50,000,000
Revolving credit facility maturity date Nov. 27, 2018      
Senior Secured Revolving Credit Facility Due June 3, 2020 [Member]        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity $ 80,000,000 $ 80,000,000    
Revolving credit facility maturity date Jun. 03, 2020