XML 31 R24.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt - Additional Information (Details)
9 Months Ended
Oct. 30, 2014
USD ($)
Oct. 31, 2015
USD ($)
Note
Jan. 31, 2015
USD ($)
Debt Instrument [Line Items]      
Unamortized debt issuance costs [1]   $ 532,000 $ 634,000
Credit Facility      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 125,000,000    
Line of credit facility, potential maximum borrowing capacity $ 50,000,000    
Line of credit facility, expiration date Oct. 29, 2019    
Line of credit facility, amount outstanding   56,400,000  
Unamortized debt issuance costs   572,000  
Line of credit facility, remaining borrowing capacity   62,800,000  
Line of credit facility, average monthly outstanding amount   40,700,000  
Line of credit facility, average unused excess availability   $ 67,600,000  
Debt instrument interest rate   10.00%  
Line of credit facility   $ 7,500,000  
Line of credit facility, interest rate description   Borrowings made pursuant to the Credit Facility will bear interest at a rate equal to the base rate (determined as the highest of (a) Bank of America N.A.’s prime rate, (b) the Federal Funds rate plus 0.50% or (c) the annual ICE-LIBOR rate (“LIBOR”) for the respective interest period) plus a varying percentage, based on the Company’s borrowing base, of 0.50%-0.75% for prime-based borrowings and 1.50%-1.75% for LIBOR-based borrowings  
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 | Prime-based Borrowings      
Debt Instrument [Line Items]      
Line of credit facility interest rate   3.75%  
Credit Facility | LIBOR-based Borrowings      
Debt Instrument [Line Items]      
Line of credit facility, amount outstanding   $ 52,000,000  
Line of credit facility interest rate   1.65%  
Credit Facility | Maximum | Prime-based Borrowings      
Debt Instrument [Line Items]      
Line of credit facility, basis spread on variable rate   0.75%  
Credit Facility | Maximum | LIBOR-based Borrowings      
Debt Instrument [Line Items]      
Line of credit facility, expiration date   Nov. 05, 2015  
Line of credit facility, basis spread on variable rate   1.75%  
Credit Facility | Minimum      
Debt Instrument [Line Items]      
Debt Instrument Consolidated Fixed Coverage Ratio   100.00%  
Credit Facility | Minimum | Prime-based Borrowings      
Debt Instrument [Line Items]      
Line of credit facility, basis spread on variable rate   0.50%  
Credit Facility | Minimum | LIBOR-based Borrowings      
Debt Instrument [Line Items]      
Line of credit facility, expiration date   Nov. 02, 2015  
Line of credit facility, basis spread on variable rate   1.50%  
Master Agreement      
Debt Instrument [Line Items]      
Number of notes entered, equipment financing | Note   12  
Notes maturity term   48 months  
Notes fixed interest rate, minimum   3.07%  
Notes fixed interest rate, maximum   3.50%  
Master Agreement | Banc of America Leasing & Capital, LLC      
Debt Instrument [Line Items]      
Aggregate amount of notes borrowed   $ 26,400,000  
Master Agreement | Banc of America Leasing & Capital, LLC | 1st Anniversary      
Debt Instrument [Line Items]      
Prepayment penalty rate   1.00%  
Master Agreement | Banc of America Leasing & Capital, LLC | 1st Anniversary Until 2nd Anniversary      
Debt Instrument [Line Items]      
Prepayment penalty rate   0.50%  
Term Loan Facility      
Debt Instrument [Line Items]      
Line of credit facility, Initiation date   Oct. 30, 2014  
Term Loan Facility | Term loan, due 2019      
Debt Instrument [Line Items]      
Line of credit facility, basis spread on variable rate 6.50%    
Notes fixed interest rate, minimum 1.00%    
Secured term loan facility, face amount $ 15,000,000    
Secured term loan facility, effective date   Oct. 29, 2014  
Debt Instrument, Interest Rate Terms   The Term Loan Facility bears interest at a rate per annum equal to the greater of (a) 1.00% and (b) the one month LIBOR rate, plus 6.50%.  
Debt Instrument, Payment Terms   Interest payments are payable on the first business day of each calendar month, and increase by 2% following the occurrence and during the continuance of an “event of default,” as defined in the Term Loan Facility  
Debt Instrument, Description of Variable Rate Basis   one month LIBOR rate  
Debt Instrument Interest Rate Increase Decrease Of Event Of Default 2.00%    
Secured term loan facility, frequency of payments   Quarterly  
Secured term loan facility, date of first required payment   Jan. 01, 2015  
Secured term loan facility, periodic payment principal   $ 250,000  
Debt instrument, maturity date   Oct. 29, 2019  
Term Loan Facility | Term loan, due 2019 | 1st Anniversary      
Debt Instrument [Line Items]      
Prepayments percentage   4.00%  
Term Loan Facility | Term loan, due 2019 | 1st Anniversary Until 2nd Anniversary      
Debt Instrument [Line Items]      
Prepayments percentage   2.00%  
Term Loan Facility | Term loan, due 2019 | After second anniversary, but prior to third anniversary      
Debt Instrument [Line Items]      
Prepayments percentage   1.00%  
Term Loan Facility | Term loan, due 2019 | After third anniversary      
Debt Instrument [Line Items]      
Prepayments percentage   0.00%  
Commercial and Standby Letters of Credit | Credit Facility      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 20,000,000    
Swingline Loans | Credit Facility      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 15,000,000    
Standby Letters of Credit | Credit Facility      
Debt Instrument [Line Items]      
Letters of credit outstanding, amount   $ 2,500,000  
Documentary Letters of Credit | Credit Facility | Maximum      
Debt Instrument [Line Items]      
Letters of credit outstanding, amount   $ 0  
[1] Includes the reclassification of debt issuance costs of $0.1 million from “Prepaid expenses and other current assets” and $0.5 million from “Other assets” at January 31, 2015 as a result of the Company adopting ASU 2015-03, see Note 1.