Credit Agreements Credit Facility (Tables)

6 Months Ended

Jul. 29, 2017

Debt Disclosure [Abstract]

Schedule of Long-term Credit Facilities [Table Text Block]

The Company's long-term credit facilities consist of:

	July 29, 2017			January 28, 2017
PNC Credit Facility
PNC revolving loan due March 21, 2022, principal amount	$	55,500,000		$	59,900,000
PNC term loan due March 21, 2022, principal amount	15,505,000			10,637,000
Less unamortized debt issuance costs	(176,000		)	(181,000		)
PNC term loan due March 21, 2022, carrying amount	15,329,000			10,456,000
GACP Credit Agreement
GACP term loan due March 9, 2021, principal amount	6,366,000			16,292,000
Less unamortized debt issuance costs	(447,000		)	(1,260,000		)
GACP term loan due March 9, 2021, carrying amount	5,919,000			15,032,000
Total long-term credit facilities	76,748,000			85,388,000
Less current portion of long-term credit facilities	(3,440,000		)	(3,242,000		)
Long-term credit facilities, excluding current portion	$	73,308,000		$	82,146,000

Schedule of Maturities of Long-term Debt [Table Text Block]

The aggregate maturities of the Company's long-term credit facilities as of July 29, 2017 are as follows:

	PNC Credit Facility
Fiscal year	Term loan		Revolving loan		GACP Term Loan		Total
2017	$	1,357,000	$	—	$	495,000	$	1,852,000
2018	2,326,000		—		850,000		3,176,000
2019	2,132,000		—		779,000		2,911,000
2020	2,326,000		—		850,000		3,176,000
2021	2,326,000		—		3,392,000		5,718,000
2022	5,038,000		55,500,000		—		60,538,000
	$	15,505,000	$	55,500,000	$	6,366,000	$	77,371,000