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Credit Agreements Credit Facility (Tables)
6 Months Ended
Jul. 30, 2016
Line of Credit Facility [Line Items]  
Schedule of Maturities of Long-term Debt [Table Text Block]
 
 
PNC Credit Facility
 
 
 
 
Fiscal year
 
Term loan
 
Revolving loan
 
GACP Term Loan
 
Total
2016
 
$
1,072,000

 
$

 
$
424,000

 
$
1,496,000

2017
 
2,321,000

 

 
921,000

 
3,242,000

2018
 
2,143,000

 

 
850,000

 
2,993,000

2019
 
1,964,000

 

 
780,000

 
2,744,000

2020
 
4,209,000

 
59,900,000

 
850,000

 
64,959,000

2021
 

 

 
12,892,000

 
12,892,000

 
 
$
11,709,000

 
$
59,900,000

 
$
16,717,000

 
$
88,326,000

Schedule of Line of Credit Facilities [Table Text Block]
 
 
July 30, 2016
 
January 30, 2016
PNC Credit Facility
 
 
 
 
PNC revolving loan due May 1, 2020, principal amount
 
$
59,900,000

 
$
59,900,000

 
 
 
 
 
PNC term loan due May 1, 2020, principal amount
 
11,709,000

 
12,780,000

Less unamortized debt issuance costs
 
(222,000
)
 
(266,000
)
PNC term loan due May 1, 2020, carrying amount
 
11,487,000

 
12,514,000

 
 
 
 
 
GACP Credit Agreement
 
 
 
 
GACP term loan due March 9, 2021, principal amount
 
16,717,000

 

Less unamortized debt issuance costs
 
(1,345,000
)
 

GACP term loan due March 9, 2021, carrying amount
 
15,372,000

 

 
 
 
 
 
Total long-term credit facilities
 
86,759,000

 
72,414,000

Less current portion of long-term credit facilities
 
(2,993,000
)
 
(2,143,000
)
Long-term credit facilities, excluding current portion
 
$
83,766,000

 
$
70,271,000