Debt Early Termination Fee

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- Definition

Debt Instrument, Covenant Compliance, Minimum Unrestricted Cash Requirement

+ References

No definition available.

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- Definition

Debt Instrument, Covenant Compliance, Minimum Unrestricted Cash Threshold for Additional Covenants

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No definition available.

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- Definition

LIBOR Rate Period One

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LIBOR Rate Period Three

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- Definition

LIBOR Rate Period Two

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No definition available.

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- Definition

Line of Credit, Accordion Feature

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No definition available.

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- Definition

Long-term Debt, Imputed Interest Rate

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No definition available.

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- Definition

Maximum amount of mandatory debt prepayment

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No definition available.

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- Definition

Mandatory debt prepayment expressed as a percentage of excess cash flow

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No definition available.

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- Definition

Unrestricted Cash Plus Credit Facility Availability

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Amount of assets pledged to secure a debt instrument.

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- Definition

Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Amount of the required periodic payments applied to principal.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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-Publisher FASB
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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- References

No definition available.

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Credit Agreements (Details) - USD ($)	1 Months Ended	3 Months Ended		9 Months Ended
Credit Agreements (Details) - USD ($)	Apr. 30, 2016	Oct. 29, 2016	Oct. 31, 2015	Oct. 29, 2016	Oct. 31, 2015	Mar. 10, 2016	Jan. 30, 2016	Oct. 08, 2015
Debt Instrument [Line Items]
Long-term debt, gross of unamortized issuance costs		$ 87,578,000		$ 87,578,000
Long-term debt		86,115,000		86,115,000			$ 72,414,000
Long-term credit facilities, current maturities		2,993,000		2,993,000			2,143,000
Long-term credit facilities, excluding current portion		83,122,000		83,122,000			70,271,000
Maturities of Long-term Debt [Abstract]
Long-term credit facilities, Maturities, Fiscal Year 2016		748,000		748,000
Long-term credit facilities, Maturities, Fiscal Year 2017		3,242,000		3,242,000
Long-term credit facilities, Maturities, Fiscal Year 2018		2,993,000		2,993,000
Long-term credit facilities, Maturities, Fiscal Year 2019		2,744,000		2,744,000
Long-term credit facilities, Maturities, Fiscal Year 2020		64,959,000		64,959,000
Long-term credit facilities, Maturities, Fiscal Year 2021		12,892,000		12,892,000
PNC Bank, N.A. [Member]
Debt Instrument [Line Items]
Revolving line of credit facility, maximum borrowing capacity		90,000,000		90,000,000
Revolving line of credit, accordion feature		25,000,000		25,000,000
Revolving line of credit facility, capacity available for the issuance of letters of credit		6,000,000		$ 6,000,000
Debt instrument term				5 years
Imputed effective interest rate				7.30%
Interest expense		997,000	$ 684,000	$ 2,864,000	$ 1,945,000
Debt instrument covenant compliance, minimum unrestricted cash plus facility requirement		10,000,000		$ 10,000,000
Financial covenant, minimum fixed charge coverage ratio				1.1 to 1.0
Minimum unrestricted cash plus facility available threshold for additional covenants		18,000,000		$ 18,000,000
Unrestricted cash plus credit facility available		55,800,000		55,800,000
Debt issuance costs, gross of amortization		1,181,000		1,181,000
PNC Bank, N.A. [Member] \| Original 2012 Line Of Credit Agreement [Member]
Debt Instrument [Line Items]
Debt issuance costs, gross of amortization		466,000		466,000
PNC Bank, N.A. [Member] \| Line of Credit [Member]
Debt Instrument [Line Items]
Revolving loan		59,900,000		59,900,000			59,900,000
Remaining borrowing capacity		16,200,000		16,200,000
Maturities of Long-term Debt [Abstract]
Long-term credit facilities, Maturities, Fiscal Year 2016		0		0
Long-term credit facilities, Maturities, Fiscal Year 2017		0		0
Long-term credit facilities, Maturities, Fiscal Year 2018		0		0
Long-term credit facilities, Maturities, Fiscal Year 2019		0		0
Long-term credit facilities, Maturities, Fiscal Year 2020		59,900,000		59,900,000
Long-term credit facilities, Maturities, Fiscal Year 2021		0		0
PNC Bank, N.A. [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Long-term debt, gross of unamortized issuance costs		11,173,000		11,173,000			12,780,000
Less unamortized debt issuance costs		(201,000)		(201,000)			(266,000)
Long-term debt		10,972,000		10,972,000			12,514,000	$ 15,000,000
Long-term credit facilities, current maturities		2,100,000		2,100,000
First security interest maximum		13,000,000		$ 13,000,000
Debt instrument term				84 months
Mandatory prepayment percentage of excess cash flow				50.00%
Mandatory prepayment maximum amount				$ 2,000,000
Maturities of Long-term Debt [Abstract]
Long-term credit facilities, Maturities, Fiscal Year 2016		536,000		536,000
Long-term credit facilities, Maturities, Fiscal Year 2017		2,321,000		2,321,000
Long-term credit facilities, Maturities, Fiscal Year 2018		2,143,000		2,143,000
Long-term credit facilities, Maturities, Fiscal Year 2019		1,964,000		1,964,000
Long-term credit facilities, Maturities, Fiscal Year 2020		4,209,000		4,209,000
Long-term credit facilities, Maturities, Fiscal Year 2021		0		$ 0
PNC Bank, N.A. [Member] \| Year Two [Member]
Debt Instrument [Line Items]
Debt early termination fee, percentage				1.00%
PNC Bank, N.A. [Member] \| Year Three [Member]
Debt Instrument [Line Items]
Debt early termination fee, percentage				0.50%
PNC Bank, N.A. [Member] \| After Year Three [Member]
Debt Instrument [Line Items]
Debt early termination fee, percentage				0.00%
GACP [Member]
Debt Instrument [Line Items]
Debt instrument term				5 years
Mandatory prepayment percentage of excess cash flow				50.00%
Imputed effective interest rate				14.00%
Interest expense		585,000		$ 1,519,000
Debt instrument covenant compliance, minimum unrestricted cash plus facility requirement		10,000,000		$ 10,000,000
Financial covenant, minimum fixed charge coverage ratio				1.1 to 1.0
Minimum unrestricted cash plus facility available threshold for additional covenants		18,000,000		$ 18,000,000
Debt issuance costs, gross of amortization		1,475,000		1,475,000
GACP [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Long-term debt, gross of unamortized issuance costs		16,505,000		16,505,000			0
Less unamortized debt issuance costs		(1,262,000)		(1,262,000)			0
Long-term debt		15,243,000		15,243,000		$ 17,000,000	$ 0
Monthly installment amount, Repayments of principal	$ 70,833
Maturities of Long-term Debt [Abstract]
Long-term credit facilities, Maturities, Fiscal Year 2016		212,000		212,000
Long-term credit facilities, Maturities, Fiscal Year 2017		921,000		921,000
Long-term credit facilities, Maturities, Fiscal Year 2018		850,000		850,000
Long-term credit facilities, Maturities, Fiscal Year 2019		780,000		780,000
Long-term credit facilities, Maturities, Fiscal Year 2020		850,000		850,000
Long-term credit facilities, Maturities, Fiscal Year 2021		$ 12,892,000		$ 12,892,000
GACP [Member] \| Alternate Base Rate [Domain]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				10.00%
GACP [Member] \| LIBOR [Member]
Debt Instrument [Line Items]
LIBOR Rate Period One				1 month
LIBOR Rate Period Two				2 months
LIBOR Rate Period Three				3 months
GACP [Member] \| Interest Rate Floor [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				1.00%
GACP [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				11.00%
GACP [Member] \| Year One [Member]
Debt Instrument [Line Items]
Debt early termination fee, percentage				3.00%
GACP [Member] \| Year Two [Member]
Debt Instrument [Line Items]
Debt early termination fee, percentage				2.00%
GACP [Member] \| Year Three [Member]
Debt Instrument [Line Items]
Debt early termination fee, percentage				1.00%
GACP [Member] \| After Year Three [Member]
Debt Instrument [Line Items]
Debt early termination fee, percentage				0.00%
Minimum [Member] \| PNC Bank, N.A. [Member] \| LIBOR [Member] \| Line of Credit [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				3.00%
Minimum [Member] \| PNC Bank, N.A. [Member] \| LIBOR [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				5.00%
Minimum [Member] \| PNC Bank, N.A. [Member] \| Base Rate [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				4.00%
Maximum [Member] \| PNC Bank, N.A. [Member] \| LIBOR [Member] \| Line of Credit [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				4.50%
Maximum [Member] \| PNC Bank, N.A. [Member] \| LIBOR [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				6.00%
Maximum [Member] \| PNC Bank, N.A. [Member] \| Base Rate [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				5.00%