Credit Agreements (Tables)

12 Months Ended

Feb. 01, 2020

Debt Disclosure [Abstract]

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

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

	February 1, 2020			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	15,155,000			17,643,000
Less unamortized debt issuance costs	(95,000		)	(123,000		)
PNC term loan due July 27, 2023, carrying amount	15,060,000			17,520,000
Total long-term credit facility	68,960,000			71,420,000
Less current portion of long-term credit facility	(2,714,000		)	(2,488,000		)
Long-term credit facility, excluding current portion	$	66,246,000		$	68,932,000

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

The aggregate maturities of the Company's long-term credit facility as of February 1, 2020 are as follows:

	PNC Credit Facility
Fiscal year	Term loan		Revolving loan		Total
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
	$	15,155,000	$	53,900,000	$	69,055,000