XML 44 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Additional Information (Details)
3 Months Ended 9 Months Ended
Oct. 28, 2021
USD ($)
d
Oct. 30, 2021
USD ($)
Oct. 29, 2022
USD ($)
Oct. 30, 2021
USD ($)
May 01, 2021
USD ($)
Debt Instrument [Line Items]          
Outstanding obligations paid       $ 100,030,000  
Prepayment penalty fees       1,111,000  
Revolver Facility          
Debt Instrument [Line Items]          
Line of credit facility, amount outstanding     $ 0    
Credit Facility          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity $ 125,000,000.0        
Debt instrument, interest rate terms     Borrowings made pursuant to the Credit Facility will be made pursuant to either a Base Rate loan or LIBOR Rate loan, at the Company's option. Base Rate loans will bear interest at a rate equal to (i) the greater of: (a) the Prime Rate, (b) the Federal Funds effective rate plus 0.50% per annum and (c) the daily LIBOR rate plus 1.00% per annum, plus (ii) a varying percentage, based on the Company’s average excess availability, of either 0.25% or 0.50%. LIBOR Rate loans, which may be either for 1 month or 3 months, will bear interest at (i) the LIBOR rate, or the Benchmark Rate as defined in the credit agreement plus (ii) a varying percentage based on the Company’s average excess availability, of either 1.25% or 1.50%. Any swingline loan will bear interest at a rate equal to the rate of a Base Rate loan, plus a varying percentage based on the Company’s average excess availability, of either 0.25% or 0.50%.    
Debt instrument, covenant description     (i) 10% of the Revolving Loan Cap (the lesser of the aggregate revolving commitments or the borrowing base) and (ii) $7.5 million, then the Company is required to maintain a minimum consolidated fixed charge coverage ratio of 1.0:1.0 until such time as availability has exceeded the greater of (1) 10% of the Revolving Loan Cap and (2) $7.5 million for 30 consecutive days.    
Minimum loan cap percentage 10.00%        
Line of credit facility $ 7,500,000        
Minimum consolidated fixed charge coverage ratio 1.0        
Number of consecutive days | d 30        
Line of credit facility, maturity date Oct. 28, 2026        
Line of credit facility, remaining borrowing capacity     $ 90,200,000    
Line of credit facility, average unused excess availability     $ 82,000,000.0    
Unused line fee     0.25%    
Credit Facility | Federal Funds Rate          
Debt Instrument [Line Items]          
Line of credit facility, basis spread on variable rate     0.50%    
Credit Facility | LIBOR-based Borrowings          
Debt Instrument [Line Items]          
Line of credit facility, basis spread on variable rate     1.00%    
Credit Facility | Prime-based Borrowings          
Debt Instrument [Line Items]          
Line of credit facility interest rate     6.50%    
Credit Facility | Minimum | Federal Funds Rate          
Debt Instrument [Line Items]          
Line of credit facility, basis spread on variable rate     0.25%    
Credit Facility | Minimum | LIBOR-based Borrowings          
Debt Instrument [Line Items]          
Line of credit facility, basis spread on variable rate     1.25%    
Credit Facility | Maximum | Federal Funds Rate          
Debt Instrument [Line Items]          
Line of credit facility, basis spread on variable rate     0.50%    
Credit Facility | Maximum | LIBOR-based Borrowings          
Debt Instrument [Line Items]          
Line of credit facility, basis spread on variable rate     1.50%    
Credit Facility | Commercial And Standby Letter Of Credits          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity $ 20,000,000.0        
Credit Facility | Swing Line Loans          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity $ 15,000,000.0        
Credit Facility | Swing Line Loans | Minimum | Base Rate Loan          
Debt Instrument [Line Items]          
Line of credit facility, basis spread on variable rate     0.25%    
Credit Facility | Swing Line Loans | Maximum | Base Rate Loan          
Debt Instrument [Line Items]          
Line of credit facility, basis spread on variable rate     0.50%    
Credit Facility | Standby Letters of Credit          
Debt Instrument [Line Items]          
Letters of credit outstanding, amount     $ 3,800,000    
Credit Facility | Documentary Letters of Credit          
Debt Instrument [Line Items]          
Letters of credit outstanding, amount     1,000,000.0    
FILO Loan - Existing          
Debt Instrument [Line Items]          
Debt instrument, face amount         $ 15,000,000.0
New FILO Loan          
Debt Instrument [Line Items]          
Prepayment penalty fees       1,100,000  
Debt instrument, face amount   $ 17,500,000   17,500,000 $ 17,500,000
Interest and fees paid     $ 300,000 $ 3,100,000  
Unamortized debt issuance costs, write-off   $ 800,000