XML 52 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 07, 2016
Apr. 29, 2017
Receivables Funding Loan    
Debt    
Unsecured Debt $ 5,000  
Cerberus Credit Facility | Term Note    
Debt    
Line of Credit Facility, Maximum Amount Outstanding During Period   $ 49,200
Unamortized deferred financing costs   1,650
Cerberus Credit Facility | Revolver    
Debt    
Maximum borrowing capacity 5,000  
Cerberus Credit Facility | Term Loan Facility    
Debt    
Maximum borrowing capacity 45,000  
Line of Credit Facility, Maximum Amount Outstanding During Period $ 45,000  
Term of loan 5 years  
Ravich    
Debt    
Debt Instrument, Fee Amount   125
Line of Credit Facility, Maximum Amount Outstanding During Period   1,500
Unsecured Debt   $ 5,000
Debt Instrument, Interest Rate, Stated Percentage   9.50%
Debt Instrument, Fee Rate   2.50%
Number of days which the outstanding principal and accrued interest is due after the closing of the acquisition   180 days