XML 22 R50.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Details) (USD $)
In Thousands, unless otherwise specified
0 Months Ended 11 Months Ended 12 Months Ended 0 Months Ended
Dec. 07, 2011
Jan. 09, 2014
Jan. 31, 2015
Jan. 10, 2014
Jan. 31, 2013
Former Loan Agreement          
Debt          
Total amount outstanding     $ 0us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chke_RestatedPriorTermLoanMember
   
Former Two Year Facility          
Debt          
Principal amount 5,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chke_PriorTwoYearFacilityMember
       
Term of loan 2 years        
Former Four Year Facility          
Debt          
Principal amount 2,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chke_PriorFourYearFacilityMember
       
Term of loan 4 years        
Credit Agreement          
Debt          
Senior funded debt ratio   2.00chke_DebtInstrumentCovenantSeniorFundedDebtRatio
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
     
Threshold amount of acquisitions, mergers or consolidations in excess of which consent is required to be obtained     5,000chke_DebtInstrumentCovenantThresholdAmountOfAcquisitionsMergersOrConsolidation
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
   
Credit Agreement | Minimum          
Debt          
Fixed charge coverage ratio to be maintained     1.2chke_DebtInstrumentCovenantFixedChargeCoverageRatio
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
   
Credit Agreement | Until fiscal quarter ending October 31, 2014          
Debt          
Senior funded debt ratio       2.50chke_DebtInstrumentCovenantSeniorFundedDebtRatio
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
/ chke_DebtInstrumentCovenantComplianceByPeriodAxis
= chke_DebtInstrumentCovenantCompliancePeriodOneMember
 
Credit Agreement | From the fiscal quarter ending January 31, 2015 until the fiscal quarter ending January 31, 2016          
Debt          
Senior funded debt ratio       2.25chke_DebtInstrumentCovenantSeniorFundedDebtRatio
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
/ chke_DebtInstrumentCovenantComplianceByPeriodAxis
= chke_DebtInstrumentCovenantCompliancePeriodTwoMember
 
Credit Agreement | Thereafter          
Debt          
Senior funded debt ratio       2.00chke_DebtInstrumentCovenantSeniorFundedDebtRatio
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
/ chke_DebtInstrumentCovenantComplianceByPeriodAxis
= chke_DebtInstrumentCovenantCompliancePeriodThreeMember
 
Term Note | 2014 Term Note          
Debt          
Principal amount       19,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_CreditFacilityAxis
= us-gaap_SecuredDebtMember
/ us-gaap_DebtInstrumentAxis
= chke_TermNote2014Member
 
Total amount outstanding     15,517us-gaap_LongTermDebt
/ us-gaap_CreditFacilityAxis
= us-gaap_SecuredDebtMember
/ us-gaap_DebtInstrumentAxis
= chke_TermNote2014Member
   
Upfront fee       95us-gaap_DebtInstrumentFeeAmount
/ us-gaap_CreditFacilityAxis
= us-gaap_SecuredDebtMember
/ us-gaap_DebtInstrumentAxis
= chke_TermNote2014Member
 
Term Note | 2013 Term Note          
Debt          
Principal amount         16,600us-gaap_DebtInstrumentFaceAmount
/ us-gaap_CreditFacilityAxis
= us-gaap_SecuredDebtMember
/ us-gaap_DebtInstrumentAxis
= chke_TermNote2013Member
Total amount outstanding     9,747us-gaap_LongTermDebt
/ us-gaap_CreditFacilityAxis
= us-gaap_SecuredDebtMember
/ us-gaap_DebtInstrumentAxis
= chke_TermNote2013Member
   
Term Note | Adjusted annual LIBOR | 2014 Term Note | Minimum          
Debt          
Interest rate added to the reference rate (as a percent)     2.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_SecuredDebtMember
/ us-gaap_DebtInstrumentAxis
= chke_TermNote2014Member
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= chke_DebtInstrumentVariableRateBaseAdjustedLIBORMember
   
Term Note | Adjusted annual LIBOR | 2014 Term Note | Maximum          
Debt          
Interest rate added to the reference rate (as a percent)     3.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_SecuredDebtMember
/ us-gaap_DebtInstrumentAxis
= chke_TermNote2014Member
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= chke_DebtInstrumentVariableRateBaseAdjustedLIBORMember
   
Term Note | Adjusted annual LIBOR | 2013 Term Note | Minimum          
Debt          
Interest rate added to the reference rate (as a percent)     2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_SecuredDebtMember
/ us-gaap_DebtInstrumentAxis
= chke_TermNote2013Member
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= chke_DebtInstrumentVariableRateBaseAdjustedLIBORMember
   
Term Note | Adjusted annual LIBOR | 2013 Term Note | Maximum          
Debt          
Interest rate added to the reference rate (as a percent)     2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_SecuredDebtMember
/ us-gaap_DebtInstrumentAxis
= chke_TermNote2013Member
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= chke_DebtInstrumentVariableRateBaseAdjustedLIBORMember
   
Term Note | Prime rate | 2014 Term Note          
Debt          
Interest rate added to the reference rate (as a percent)     0.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_SecuredDebtMember
/ us-gaap_DebtInstrumentAxis
= chke_TermNote2014Member
/ us-gaap_VariableRateAxis
= us-gaap_PrimeRateMember
   
Term Note | Prime rate | 2013 Term Note          
Debt          
Interest rate added to the reference rate (as a percent)     0.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_SecuredDebtMember
/ us-gaap_DebtInstrumentAxis
= chke_TermNote2013Member
/ us-gaap_VariableRateAxis
= us-gaap_PrimeRateMember
   
Term Note | 1 month LIBOR | 2014 Term Note          
Debt          
Interest rate added to the reference rate (as a percent)     2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_SecuredDebtMember
/ us-gaap_DebtInstrumentAxis
= chke_TermNote2014Member
/ us-gaap_VariableRateAxis
= chke_DebtInstrumentVariableRateBaseOneMonthLIBORMember
   
Term Note | 1 month LIBOR | 2013 Term Note          
Debt          
Interest rate added to the reference rate (as a percent)     2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_SecuredDebtMember
/ us-gaap_DebtInstrumentAxis
= chke_TermNote2013Member
/ us-gaap_VariableRateAxis
= chke_DebtInstrumentVariableRateBaseOneMonthLIBORMember
   
Revolver          
Debt          
Maximum borrowing capacity         2,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
Outstanding amount     $ 0us-gaap_LineOfCredit
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
   
Revolver | Adjusted annual LIBOR | Minimum          
Debt          
Interest rate added to the reference rate (as a percent)     2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= chke_DebtInstrumentVariableRateBaseAdjustedLIBORMember
   
Revolver | Adjusted annual LIBOR | Maximum          
Debt          
Interest rate added to the reference rate (as a percent)     2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= chke_DebtInstrumentVariableRateBaseAdjustedLIBORMember
   
Revolver | Prime rate          
Debt          
Interest rate added to the reference rate (as a percent)     0.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_VariableRateAxis
= us-gaap_PrimeRateMember
   
Revolver | 1 month LIBOR          
Debt          
Interest rate added to the reference rate (as a percent)     2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_VariableRateAxis
= chke_DebtInstrumentVariableRateBaseOneMonthLIBORMember