Credit Agreements Credit Facility (Tables)

3 Months Ended

May 04, 2019

Debt Disclosure [Abstract]

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

The Company's long-term credit facility consists of:

	May 4, 2019			February 2, 2019
PNC revolving loan due July 27, 2023, principal amount	$	53,900,000		$	53,900,000
PNC term loan due July 27, 2023, principal amount	16,964,000			17,643,000
Less unamortized debt issuance costs	(113,000		)	(123,000		)
PNC term loan due July 27, 2023, carrying amount	16,851,000			17,520,000
Total long-term credit facility	70,751,000			71,420,000
Less current portion of long-term credit facility	(2,714,000		)	(2,488,000		)
Long-term credit facility, excluding current portion	$	68,037,000		$	68,932,000

Schedule of Maturities of Long-term Credit Facility [Table Text Block]

The aggregate maturities of the Company's long-term credit facility as of May 4, 2019 are as follows:

	PNC Credit Facility
Fiscal year	Term loan		Revolving loan		Total
2019	$	1,809,000	$	—	$	1,809,000
2020	2,714,000		—		2,714,000
2021	2,714,000		—		2,714,000
2022	2,714,000		—		2,714,000
2023	7,013,000		53,900,000		60,913,000
	$	16,964,000	$	53,900,000	$	70,864,000