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DEBT - Additional Information (Details) |  |  |  |  |  |  | 63 Months Ended | 85 Months Ended | 163 Months Ended | 180 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 27, 2023 USD ($) | Sep. 01, 2022 USD ($) | Jan. 28, 2022 USD ($) | Sep. 01, 2020 USD ($) store | May 12, 2020 USD ($) | Dec. 29, 2017 USD ($) | May 04, 2027 | Jan. 25, 2025 USD ($) | Sep. 01, 2035 | Jan. 28, 2037 | Apr. 26, 2025 USD ($) | Jul. 27, 2024 USD ($) | Feb. 28, 2022 | May 06, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable |  |  |  |  |  | $ 4,835,000 |  |  |  |  |  |  |  |
Interest on unrelated party note receivable percentage |  |  |  |  |  | 1.403% |  |  |  |  |  |  |  |
Third party contribution to investment fund |  |  |  |  |  | $ 2,375,000 |  |  |  |  |  |  |  |
Notes payable related to New Markets Tax Credit |  |  |  |  |  | $ 6,563,000 |  |  |  |  | $ 50,728,000 | $ 62,764,000 |  |
Interest rate, stated percentage |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |
Benefit over recapture period |  |  |  |  |  |  |  | $ 1,728,000 |  |  |  |  |  |
Total debt, excluding obligations under leases |  |  |  |  |  |  |  |  |  |  | 60,321,000 | 72,245,000 |  |
Debt instrument, collateral, number of stores | store |  |  |  | 3 |  |  |  |  |  |  |  |  |  |
Line of Credit | Medium-term Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt, excluding obligations under leases |  |  |  |  |  |  |  |  |  |  | 13,876,000 | $ 17,662,000 |  |
Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, basis spread on variable rate | 1.75% |  |  |  |  |  |  |  |  |  |  |  |  |
Debt term | 15 years |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, fixed rate | 3.59% |  |  |  |  |  |  |  |  |  |  |  |  |
Effective interest rate | 5.34% |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt, excluding obligations under leases | $ 7,125,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, basis spread on variable rate |  | 1.35% |  |  |  |  |  |  |  |  |  |  |  |
Debt term |  | 7 years |  |  |  |  |  |  |  |  |  |  |  |
Derivative, fixed rate |  | 4.30% |  |  |  |  |  |  |  |  |  |  |  |
Total debt, excluding obligations under leases |  | $ 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Derivative instrument, fixed base rate |  | 2.95% |  |  |  |  |  |  |  |  |  |  |  |
Interest rate after subsidy program |  | 2.30% |  |  |  |  |  |  |  |  |  |  |  |
Amended and Restated Credit Agreement | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 75,000,000 |  |  |  |  |  |  |  |  |  |  |
Term loan |  |  |  | $ 50,000,000 |  |  |  |  |  |  |  |  |  |
Debt, basis spread on variable rate |  |  | 1.25% |  |  |  |  |  |  |  |  |  |  |
Amended and Restated Credit Agreement | Line of Credit | Medium-term Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term loan |  |  |  |  | $ 25,500,000 |  |  |  |  |  |  |  |  |
Debt term |  |  |  |  | 7 years |  |  |  |  |  |  |  |  |
Derivative, fixed rate |  |  |  |  |  |  |  |  |  |  |  |  | 0.26% |
Effective interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 1.72% |
Amended and Restated Credit Agreement | Line of Credit | Letter of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 25,000,000
Debt outstanding |  |  |  |  |  |  |  |  |  |  | 7,438,000 |  |  |
Remaining borrowing capacity |  |  |  |  |  |  |  |  |  |  | $ 67,562,000 |  |  |
Amended and Restated Credit Agreement | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term loan |  |  | $ 7,350,000 |  |  |  |  |  |  |  |  |  |  |
Debt term |  |  | 15 years | 15 years |  |  |  |  |  |  |  |  |  |
Effective interest rate |  |  | 2.91% |  |  |  |  |  |  |  |  |  | 2.18% |
Interest Rate Swap | Amended and Restated Credit Agreement | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, fixed rate |  |  | 1.41% |  |  |  |  |  |  |  |  |  | 0.57% |
Scenario, Forecast | Amended and Restated Credit Agreement | Line of Credit | Medium-term Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, basis spread on variable rate |  |  |  |  |  |  | 1.46% |  |  |  |  |  |  |
Scenario, Forecast | Amended and Restated Credit Agreement | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, basis spread on variable rate |  |  |  |  |  |  |  |  | 1.61% | 1.50% |  |  |  |

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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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