XML 34 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Credit Agreements (Details) - USD ($)
$ in Thousands
3 Months Ended
May 02, 2020
May 04, 2019
Feb. 01, 2020
Debt Instrument [Line Items]      
Long-term debt, gross of unamortized issuance costs $ 58,250    
Long-term debt 58,164   $ 68,960
Long-term credit facilities, current maturities (2,488)   (2,714)
Long-term credit facilities, excluding current portion 55,676   66,246
PNC Bank, N.A. [Member]      
Debt Instrument [Line Items]      
Revolving line of credit facility, maximum borrowing capacity 90,000    
Revolving line of credit, accordion feature $ 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    
Interest expense 1,167 $ 829  
Debt instrument covenant compliance, minimum unrestricted cash plus facility requirement $ 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    
Unrestricted cash plus credit facility available 21,400    
PNC Bank, N.A. [Member] | Line of Credit [Member]      
Debt Instrument [Line Items]      
Revolving loan 44,000   53,900
Remaining borrowing capacity $ 5,200    
Amortization period 5 years    
PNC Bank, N.A. [Member] | Term Loan [Member]      
Debt Instrument [Line Items]      
Long-term debt, gross of unamortized issuance costs $ 14,250   15,155
Less unamortized debt issuance costs 86   95
Long-term debt 14,164   15,060
Long-term credit facilities, current maturities $ (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 6.60%    
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 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 [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] | Base Rate [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 [Member] | Line of Credit [Member]      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate 3.50%    
Maximum [Member] | PNC Bank, N.A. [Member] | Base Rate [Member] | Term Loan [Member]      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate 5.00%    
Other Assets [Member] | PNC Bank, N.A. [Member]      
Debt Instrument [Line Items]      
Deferred financing costs, Revolving line of credit, net $ 365   $ 406