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Credit Agreements (Tables)
12 Months Ended
Feb. 03, 2018
Debt Disclosure [Abstract]  
Schedule of Long-term Credit Facilities [Table Text Block]
The Company's long-term credit facilities consist of:
 
 
February 3, 2018
 
January 28, 2017
PNC Credit Facility
 
 
 
 
PNC revolving loan due March 21, 2022, principal amount
 
$
59,900,000

 
$
59,900,000

 
 
 
 
 
PNC term loan due March 21, 2022, principal amount
 
14,148,000

 
10,637,000

Less unamortized debt issuance costs
 
(149,000
)
 
(181,000
)
PNC term loan due March 21, 2022, carrying amount
 
13,999,000

 
10,456,000

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

 
16,292,000

Less unamortized debt issuance costs
 

 
(1,260,000
)
GACP term loan due March 9, 2021, carrying amount
 

 
15,032,000

 
 
 
 
 
Total long-term credit facilities
 
73,899,000

 
85,388,000

Less current portion of long-term credit facilities
 
(2,326,000
)
 
(3,242,000
)
Long-term credit facilities, excluding current portion
 
$
71,573,000

 
$
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 February 3, 2018 are as follows:
 
 
PNC Credit Facility
 
 
Fiscal year
 
Term loan
 
Revolving loan
 
Total
2018
 
$
2,326,000

 
$

 
$
2,326,000

2019
 
2,132,000

 

 
2,132,000

2020
 
2,326,000

 

 
2,326,000

2021
 
2,326,000

 

 
2,326,000

2022
 
5,038,000

 
59,900,000

 
64,938,000

 
 
$
14,148,000

 
$
59,900,000

 
$
74,048,000