Credit Agreements Credit Facility (Tables)

3 Months Ended

May 05, 2018

Debt Disclosure [Abstract]

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

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

	May 5, 2018			February 3, 2018
PNC Credit Facility
PNC revolving loan due March 21, 2022, principal amount	$	57,100,000		$	59,900,000
PNC term loan due March 21, 2022, principal amount	13,567,000			14,148,000
Less unamortized debt issuance costs	(137,000		)	(149,000		)
PNC term loan due March 21, 2022, carrying amount	13,430,000			13,999,000
Total long-term credit facilities	70,530,000			73,899,000
Less current portion of long-term credit facilities	(2,326,000		)	(2,326,000		)
Long-term credit facilities, excluding current portion	$	68,204,000		$	71,573,000

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

The aggregate maturities of the Company's long-term credit facilities as of May 5, 2018 are as follows:

	PNC Credit Facility
Fiscal year	Term loan		Revolving loan		Total
2018	$	1,745,000	$	—	$	1,745,000
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		57,100,000		62,138,000
	$	13,567,000	$	57,100,000	$	70,667,000