XML 45 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Credit Agreements (Details) - USD ($)
3 Months Ended 6 Months Ended
Oct. 09, 2015
Jul. 30, 2016
Aug. 01, 2015
Jul. 30, 2016
Aug. 01, 2015
Mar. 10, 2016
Jan. 30, 2016
Oct. 08, 2015
Feb. 09, 2012
Debt Instrument [Line Items]                  
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months   $ 1,496,000   $ 1,496,000          
Document Period End Date       Jul. 30, 2016          
Long-term Debt   86,759,000   $ 86,759,000     $ 72,414,000    
Unamortized Debt Issuance Expense   (1,567,000)   (1,567,000)          
Long-term Line of Credit, Noncurrent   83,766,000   83,766,000     70,271,000    
Long-term Debt, Maturities, Repayments of Principal in Year Two   3,242,000   3,242,000          
Long-term Debt, Maturities, Repayments of Principal in Year Three   2,993,000   2,993,000          
Long-term Debt, Maturities, Repayments of Principal in Year Four   2,744,000   2,744,000          
Long-term Debt, Maturities, Repayments of Principal in Year Five   64,959,000   64,959,000          
Thereafter   12,892,000   12,892,000          
Long term, Total Credit Facility   86,759,000   86,759,000     72,414,000    
Long-term Debt, Current Maturities   2,993,000   2,993,000     2,143,000    
Long-term Debt, Excluding Current Maturities   83,766,000   $ 83,766,000     70,271,000    
PNC Bank, N.A. [Member]                  
Debt Instrument [Line Items]                  
Line of Credit Facility, Maximum Borrowing Capacity               $ 90,000,000  
Line of Credit, Accordion Feature               25,000,000  
Debt Instrument, Maturity Date Range, End       5 years          
Line of Credit Facility, Capacity Available for Trade Purchases               6,000,000  
Long-term Debt, Imputed Interest Rate       7.30%          
Interest Expense, Debt       $ 1,867,000 $ 1,260,000        
Debt Instrument, Covenant Compliance, Minimum Unrestricted Cash Requirement   10,000,000   10,000,000          
Debt Instrument, Covenant Compliance, Minimum Unrestricted Cash Threshold for Additional Covenants           $ 18,000,000      
Unrestricted Cash Plus Credit Facility Availability   50,700,000   50,700,000          
Deferred Finance Costs, Noncurrent, Net   1,181,000   $ 1,181,000         $ 466,000
GACP [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Maturity Date Range, End       5 years          
Long-term Debt, Imputed Interest Rate       14.00%          
Interest Expense, Debt   592,000   $ 934,000          
Debt Instrument, Covenant Description       1.1 to 1.0          
Deferred Finance Costs, Noncurrent, Net   1,476,000   $ 1,476,000          
2012 Line Of Credit Agreement - PNC Bank, N.A. [Member]                  
Debt Instrument [Line Items]                  
Interest Expense, Debt   1,010,000 $ 668,000            
Long-term Debt [Member]                  
Debt Instrument [Line Items]                  
Thereafter   0   0          
Line of Credit [Member]                  
Debt Instrument [Line Items]                  
Thereafter   0   $ 0          
LIBOR [Member] | PNC Bank, N.A. [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument Minimum Basis Spread       5.00%          
Debt Instrument Maximum Basis Spread       6.00%          
LIBOR [Member] | GACP [Member]                  
Debt Instrument [Line Items]                  
LIBOR Rate Period One       1 month          
LIBOR Rate Period Two       2 months          
LIBOR Rate Period Three       3 months          
Interest Rate Floor [Member] | GACP [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Basis Spread on Variable Rate       1.00%          
Base Rate Option [Member] | PNC Bank, N.A. [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument Minimum Basis Spread       4.00%          
Debt Instrument Maximum Basis Spread       5.00%          
Base Rate Option [Member] | GACP [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Basis Spread on Variable Rate       11.00%          
Alternate Base Rate [Domain] | GACP [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Basis Spread on Variable Rate       10.00%          
Year One [Member] | PNC Bank, N.A. [Member]                  
Debt Instrument [Line Items]                  
Debt Early Termination Fee 3.00%                
Year One [Member] | GACP [Member]                  
Debt Instrument [Line Items]                  
Debt Early Termination Fee       3.00%          
Year Two [Member] | PNC Bank, N.A. [Member]                  
Debt Instrument [Line Items]                  
Debt Early Termination Fee 1.00%                
Year Two [Member] | GACP [Member]                  
Debt Instrument [Line Items]                  
Debt Early Termination Fee       2.00%          
Year Three [Member] | PNC Bank, N.A. [Member]                  
Debt Instrument [Line Items]                  
Debt Early Termination Fee 0.50%                
Year Three [Member] | GACP [Member]                  
Debt Instrument [Line Items]                  
Debt Early Termination Fee       1.00%          
Term Loan [Member] | PNC Bank, N.A. [Member]                  
Debt Instrument [Line Items]                  
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months   1,072,000   $ 1,072,000          
First Security Interest Maximum - Bowling Green Facility           13,000,000      
Debt Instrument, Term       84 months          
Mandatory Prepayment Maximum Amount       $ 2,000,000          
Long-term Debt   11,709,000   11,709,000     12,780,000 $ 15,000,000  
Unamortized Debt Issuance Expense   (222,000)   (222,000)     (266,000)    
Long-term Debt, net carrying value   11,487,000   11,487,000     12,514,000    
Long-term Debt, Maturities, Repayments of Principal in Year Two   2,321,000   2,321,000          
Long-term Debt, Maturities, Repayments of Principal in Year Three   2,143,000   2,143,000          
Long-term Debt, Maturities, Repayments of Principal in Year Four   1,964,000   1,964,000          
Long-term Debt, Maturities, Repayments of Principal in Year Five   4,209,000   4,209,000          
Long-term Debt, Current Maturities   2,143,000   2,143,000          
Term Loan [Member] | GACP [Member]                  
Debt Instrument [Line Items]                  
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months   424,000   $ 424,000          
Long-term Debt, Maturities, Repayments of Principal           70,833      
Mandatory Prepayment Percentage       50.00%          
Long-term Debt   16,717,000   $ 16,717,000   $ 17,000,000      
Long-term Debt, Maturities, Repayments of Principal in Year Two   921,000   921,000          
Long-term Debt, Maturities, Repayments of Principal in Year Three   850,000   850,000          
Long-term Debt, Maturities, Repayments of Principal in Year Four   780,000   780,000          
Long-term Debt, Maturities, Repayments of Principal in Year Five   850,000   850,000          
Thereafter   12,892,000   12,892,000          
GACP [Member]                  
Debt Instrument [Line Items]                  
Long-term Debt   16,717,000   16,717,000     0    
Unamortized Debt Issuance Expense   (1,345,000)   (1,345,000)     0    
Long-term Debt, net carrying value   15,372,000   15,372,000     0    
Line of Credit [Member] | PNC Bank, N.A. [Member]                  
Debt Instrument [Line Items]                  
Long-term Line of Credit   59,900,000   59,900,000     59,900,000    
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months   0   0          
Line of Credit Facility, Remaining Borrowing Capacity   11,100,000   11,100,000          
Unamortized Debt Issuance Expense             $ (694,000)    
Long-term Debt, Maturities, Repayments of Principal in Year Two   0   0          
Long-term Debt, Maturities, Repayments of Principal in Year Three   0   0          
Long-term Debt, Maturities, Repayments of Principal in Year Four   0   0          
Long-term Debt, Maturities, Repayments of Principal in Year Five   $ 59,900,000   $ 59,900,000          
Minimum [Member] | LIBOR [Member] | PNC Bank, N.A. [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Basis Spread on Variable Rate       3.00%          
Maximum [Member] | LIBOR [Member] | PNC Bank, N.A. [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Basis Spread on Variable Rate       4.50%