XML 46 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Priming Term Loan (Detail)
$ in Millions
3 Months Ended
Aug. 30, 2021
USD ($)
Aug. 27, 2021
USD ($)
May 31, 2021
USD ($)
shares
Apr. 30, 2022
USD ($)
May 01, 2021
USD ($)
Debt Instrument [Line Items]          
Debt instrument, periodic payment maturity date       May 08, 2022  
Limits on capital spending       $ 23.0  
Priming Term Loan Credit Agreement [Member]          
Debt Instrument [Line Items]          
Debt instrument, periodic payment maturity date       May 08, 2024  
Debt instrument, minimum LIBOR       1.00%  
Debt instrument, interest rate description       the loans under the Priming Credit Agreement bear interest at the Company’s election at: (1) Base Rate (as defined in the Priming Credit Agreement) plus 4.00% or (2) LIBOR plus 5.00%, with a minimum LIBOR per annum of 1.00%, with the interest payable on a quarterly basis.  
Debt instrument, periodic payment, principal $ 25.0        
Debt Instrument repayment, Description       On May 31, 2021, and within the terms of the Priming Loan, the Company chose to issue 272,097 additional shares of Common Stock to the Priming Lenders with a value of approximately $5.2 million (based on the value of those shares as of close on that date).  
Common shares issued to lenders | shares     272,097    
Issuance of shares value     $ 5.2    
Debt instrument, financial covenant, description       The Priming Credit Agreement also has certain financial covenants, including (1) a minimum liquidity covenant that generally requires minimum liquidity on a weekly basis of $15.0 million, (2) a first lien net leverage ratio that requires compliance beginning in the fourth quarter of Fiscal Year 2021 with a net leverage ratio of 5:1, which reduces over time, and (3) limits on capital expenditures of $20.0 million annually. As of April 30, 2022 and January 29, 2022, the Company was in compliance with all covenants.  
Minimum liquidity covenant amount $ 15.0        
Net leverage ratio 5        
Limits on capital spending $ 20.0        
Priming Term Loan Credit Agreement [Member] | Principal Paydown [Member]          
Debt Instrument [Line Items]          
Debt instrument, periodic payment, principal   $ 25.0      
Priming Term Loan Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member]          
Debt Instrument [Line Items]          
Debt instrument, additional basis spread rate       4.00%  
Debt instrument, basis spread rate       5.00%  
Priming Term Loan Credit Agreement [Member] | Other Expense [Member]          
Debt Instrument [Line Items]          
Debt instrument fair value adjustment         $ 2.1