XML 23 R47.htm IDEA: XBRL DOCUMENT v3.19.2
Credit Agreements (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 03, 2019
Aug. 04, 2018
Aug. 03, 2019
Aug. 04, 2018
Feb. 02, 2019
Debt Instrument [Line Items]          
Long-term debt, gross of unamortized issuance costs $ 70,186   $ 70,186    
Long-term debt 70,082   70,082   $ 71,420
Long-term credit facilities, current maturities (2,488)   (2,488)   (2,488)
Long-term credit facilities, excluding current portion 67,594   67,594   68,932
PNC Bank, N.A. [Member]          
Debt Instrument [Line Items]          
Revolving line of credit facility, maximum borrowing capacity 90,000   90,000    
Revolving line of credit, accordion feature 25,000   $ 25,000    
Debt Instrument, Maturity Date     Jul. 27, 2023    
Revolving line of credit facility, capacity available for the issuance of letters of credit 6,000   $ 6,000    
Interest expense 860 $ 898 1,689 $ 1,922  
Debt instrument covenant compliance, minimum unrestricted cash plus facility requirement 10,000   $ 10,000    
Financial covenant, minimum fixed charge coverage ratio     1.1 to 1.0    
Minimum unrestricted cash plus facility available threshold for additional covenants 10,800   $ 10,800    
Unrestricted cash plus credit facility available 27,300   27,300    
PNC Bank, N.A. [Member] | Line of Credit [Member]          
Debt Instrument [Line Items]          
Revolving loan 53,900   53,900   53,900
Remaining borrowing capacity 5,700   $ 5,700    
Amortization period     5 years    
PNC Bank, N.A. [Member] | Term Loan [Member]          
Debt Instrument [Line Items]          
Long-term debt, gross of unamortized issuance costs 16,286   $ 16,286   17,643
Less unamortized debt issuance costs 104   104   123
Long-term debt 16,182   16,182   17,520
Long-term credit facilities, current maturities (2,488)   $ (2,488)    
Amortization period     84 months    
Mandatory prepayment percentage of excess cash flow     50.00%    
Mandatory prepayment maximum amount     $ 2,000    
Imputed effective interest rate     6.50%    
PNC Bank, N.A. [Member] | Year Two - On or Before July 27, 2020 [Member]          
Debt Instrument [Line Items]          
Debt early termination fee, percentage     1.00%    
PNC Bank, N.A. [Member] | Year Three - On or Before July 27, 2021 [Member]          
Debt Instrument [Line Items]          
Debt early termination fee, percentage     0.50%    
PNC Bank, N.A. [Member] | After Year Three - July 27, 2021 [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     2.00%    
Minimum [Member] | PNC Bank, N.A. [Member] | LIBOR [Member] | Term Loan [Member]          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     3.00%    
Minimum [Member] | PNC Bank, N.A. [Member] | Base Rate [Member] | Line of Credit [Member]          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     1.00%    
Minimum [Member] | PNC Bank, N.A. [Member] | Base Rate [Member] | Term Loan [Member]          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     2.00%    
Maximum [Member] | PNC Bank, N.A. [Member] | LIBOR [Member] | Line of Credit [Member]          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     3.00%    
Maximum [Member] | PNC Bank, N.A. [Member] | LIBOR [Member] | Term Loan [Member]          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     4.00%    
Maximum [Member] | PNC Bank, N.A. [Member] | Base Rate [Member] | Line of Credit [Member]          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     2.00%    
Maximum [Member] | PNC Bank, N.A. [Member] | Base Rate [Member] | Term Loan [Member]          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     3.00%    
Other Assets [Member] | PNC Bank, N.A. [Member]          
Debt Instrument [Line Items]          
Deferred financing costs, Revolving line of credit, net $ 476   $ 476   $ 561