Number of basis points in debt instrument

No definition available.

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- Definition

Debt covenant, maximum senior leverage ratio.

+ References

No definition available.

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- Definition

The amount of minimum liquidity requirements under the debt instrument.

+ References

No definition available.

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- Definition

Number of business days prior to the first day of each calender month in a debt instrument.

+ References

No definition available.

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- Definition

Term of written notice from borrowers for prepayment.

+ References

No definition available.

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- Definition

Term of written notice to borrowers in debt instrument

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No definition available.

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- Definition

Line of Credit, Accordion Feature

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No definition available.

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- Definition

Number of Subsidiaries.

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No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

+ Details

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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Credit Agreements (Details) $ in Thousands		3 Months Ended			6 Months Ended
Credit Agreements (Details) $ in Thousands	Jul. 30, 2021 USD ($)	Jul. 31, 2021 USD ($) D subsidiary	May 01, 2021 USD ($)	Aug. 01, 2020 USD ($)	Jul. 31, 2021 USD ($) D subsidiary	Aug. 01, 2020 USD ($)	Jan. 30, 2021 USD ($)
Debt Instrument [Line Items]
Long-term debt, gross of unamortized issuance costs		$ 75,745			$ 75,745
Long-term debt		73,919			73,919		$ 53,380
Long-term credit facilities, current maturities		0			0		(2,714)
Long-term credit facilities, excluding current portion		73,919			73,919		50,666
Unamortized debt issuance costs included in loss on extinguishment of debt					93	$ 98
Payment for debt extinguishment costs					405
Loss on debt extinguishment		(654)			(654)
Term Loan [Member]
Debt Instrument [Line Items]
Less unamortized debt issuance costs		(1,826)			(1,826)		(61)
P N C Bank N. A. [Member]
Debt Instrument [Line Items]
Long-term credit facilities, current maturities		0			0		(2,714)
Revolving line of credit facility, maximum borrowing capacity			$ 70,000
Revolving line of credit, accordion feature			$ 20,000
Interest expense		755		$ 857	$ 1,558	$ 2,024
Loss on debt extinguishment	$ 654
P N C Bank N. A. [Member] \| Line of Credit [Member]
Debt Instrument [Line Items]
Revolving loan							41,000
Amortization period					3 years
P N C Bank N. A. [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Long-term debt, gross of unamortized issuance costs							12,441
Siena Lending Group [Member]
Debt Instrument [Line Items]
Revolving line of credit facility, maximum borrowing capacity		$ 80,000			$ 80,000
Amortization period					3 years
Maximum senior net leverage ratio		2.50			2.50
Amount of minimum liquidity requirements		$ 7,500			$ 7,500
Monthly fee percentage					0.50%
Siena Lending Group [Member] \| Line of Credit [Member]
Debt Instrument [Line Items]
Revolving loan		47,245			$ 47,245
Remaining borrowing capacity		$ 13,500			$ 13,500
Siena Lending Group [Member] \| LIBOR [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					4.50%
Number of business days \| D		3			3
Siena Lending Group [Member] \| London Inter bank Offered Rate LIBOR Floor [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					0.50%
Green Lake Real Estate Finance [Member]
Debt Instrument [Line Items]
Number of Subsidiaries \| subsidiary		2			2
Borrowed original amount		$ 28,500			$ 28,500
Interest rate per annum		10.00%			10.00%
Term of written notice					30 days
Payment for debt extinguishment costs					$ 100
Term of written notice from borrowers for prepayment					90 days
Green Lake Real Estate Finance [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Long-term debt, gross of unamortized issuance costs		$ 28,500			$ 28,500
Long-term debt		$ 28,500			$ 28,500
Green Lake Real Estate Finance [Member] \| Prime Rate [Member]
Debt Instrument [Line Items]
Number of basis points in debt instrument		200			200
Siena and Green Lake [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Long-term debt		$ 26,674			$ 26,674		12,380
Minimum [Member] \| P N C 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] \| P N C Bank N. A. [Member] \| LIBOR [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			5.00%
Minimum [Member] \| P N C 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] \| P N C 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] \| P N C Bank N. A. [Member]
Debt Instrument [Line Items]
Revolving line of credit facility, capacity available for the issuance of letters of credit			$ 6,000
Maximum [Member] \| P N C 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] \| P N C Bank N. A. [Member] \| LIBOR [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			6.00%
Maximum [Member] \| P N C 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] \| P N C Bank N. A. [Member] \| Base Rate [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			5.00%
Maximum [Member] \| Siena Lending Group [Member]
Debt Instrument [Line Items]
Letters of credit		5,000			5,000
Other Assets [Member] \| P N C Bank N. A. [Member]
Debt Instrument [Line Items]
Deferred financing costs, revolving line of credit, net		$ 1,826			$ 1,826		$ 243