XML 51 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Debt and Credit Agreement (Schedule of Debt) (Details) - USD ($)
$ in Thousands
Aug. 01, 2021
Jan. 31, 2021
TRI Long-term Debt [Member]    
Debt Instrument [Line Items]    
Debt $ 27,586 $ 27,852
Less: current maturities 658 623
Long-term debt 26,928 27,229
Duluth Long Term Debt [Member]    
Debt Instrument [Line Items]    
Debt   48,250
Less: current maturities   2,500
Long-term debt   45,750
TRI Senior Secured Note [Member] | TRI Long-term Debt [Member]    
Debt Instrument [Line Items]    
Debt 24,086 24,352
TRI Note [Member] | TRI Long-term Debt [Member]    
Debt Instrument [Line Items]    
Debt $ 3,500 3,500
Duluth Delayed Draw Term Loan ("DDTL") [Member]    
Debt Instrument [Line Items]    
Debt   $ 48,250