Debt Early Termination Fee

No definition available.

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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

+ References

No definition available.

+ Details

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- Definition

LIBOR Rate Period One

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No definition available.

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- Definition

LIBOR Rate Period Three

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No definition available.

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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

+ References

No definition available.

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- Definition

Long-term Debt, Imputed Interest Rate

+ References

No definition available.

+ Details

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- Definition

Maximum amount of mandatory debt prepayment

+ References

No definition available.

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- Definition

Mandatory debt prepayment expressed as a percentage of excess cash flow

+ References

No definition available.

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- Definition

Unrestricted Cash Plus Credit Facility Availability

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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-Name Accounting Standards Codification
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- Definition

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

+ References

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

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.

+ References

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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.

+ References

No definition available.

+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

+ Details

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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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.

+ Details

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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

+ Details

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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.

+ References

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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.

+ References

+ Details

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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.

+ Details

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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.

+ References

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- Definition

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

+ References

+ Details

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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.

+ References

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- Definition

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.

+ References

+ Details

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- Definition

The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal.

+ References

No definition available.

+ Details

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Details

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Credit Agreements (Details) - USD ($)				1 Months Ended	3 Months Ended			9 Months Ended	12 Months Ended
Credit Agreements (Details) - USD ($)	Dec. 06, 2017	Oct. 18, 2017	Mar. 21, 2017	Apr. 30, 2016	Feb. 03, 2018	Oct. 28, 2017	Apr. 29, 2017	Oct. 28, 2017	Feb. 03, 2018	Jan. 28, 2017	Jan. 30, 2016	Mar. 10, 2016	Oct. 08, 2015
Debt Instrument [Line Items]
Long-term debt, gross of unamortized issuance costs					$ 74,048,000				$ 74,048,000
Long-term debt					73,899,000				73,899,000	$ 85,388,000
Long-term debt, current maturities					(2,326,000)				(2,326,000)	(3,242,000)
Long-term credit facility, excluding current portion					71,573,000				71,573,000	82,146,000
Principal prepayment of GACP Term Loan									18,780,000	2,852,000	$ 2,076,000
Loss on debt extinguishment					323,000	$ 221,000	$ 913,000		1,457,000	0	0
Early Termination and lender fees included in loss on extinguishment of debt									334,000	0	0
Unamortized debt issuance costs included in loss on extinguishment of debt									366,000	$ 558,000	271,000
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
Proceeds from PNC Credit Facility			$ 6,000,000
Debt Instrument, Maturity Date			Mar. 21, 2022							May 01, 2020
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
Interest expense									4,128,000	$ 3,819,000	$ 2,702,000
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					10,800,000				$ 10,800,000
Unrestricted cash plus credit facility available					42,400,000				42,400,000
Debt issuance costs, gross of amortization					1,406,000				1,406,000
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					18,400,000				18,400,000
PNC Bank, N.A. [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Long-term debt, gross of unamortized issuance costs					14,148,000				14,148,000	10,637,000
Less unamortized debt issuance costs					(149,000)				(149,000)	(181,000)
Long-term debt					13,999,000				13,999,000	10,456,000			$ 15,000,000
Long-term debt, current maturities					(2,300,000)				$ (2,300,000)
Debt instrument term									84 months
Mandatory prepayment percentage of excess cash flow									50.00%
Mandatory prepayment maximum amount									$ 2,000,000
Imputed effective interest rate									8.00%
PNC Bank, N.A. [Member] \| Year One [Member]
Debt Instrument [Line Items]
Debt early termination fee, percentage									3.00%
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
Interest expense									$ 940,000	2,099,000
Debt issuance costs, gross of amortization					1,565,000				1,565,000
GACP [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Long-term debt, gross of unamortized issuance costs					0				0	16,292,000
Less unamortized debt issuance costs					0				0	(1,260,000)
Long-term debt					$ 0				$ 0	$ 15,032,000		$ 17,000,000
Principal prepayment of GACP Term Loan	$ 3,513,000	$ 2,500,000	$ 9,500,000
Loss on debt extinguishment	323,000	221,000	913,000
Early Termination and lender fees included in loss on extinguishment of debt	85,000	50,000	199,000
Unamortized debt issuance costs included in loss on extinguishment of debt	$ 238,000	$ 171,000	$ 714,000					$ 885,000
Monthly installment amount, Repayments of principal				$ 70,833
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 Option [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate									11.00%
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 Option [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 Option [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate									5.00%