XML 67 R58.htm IDEA: XBRL DOCUMENT v3.25.3
Financing Arrangements - Additional Information (Details) - 2023 Credit Agreement - USD ($)
 9 Months Ended
Dec. 01, 2025
Oct. 20, 2023
Oct. 31, 2025
Revolving Credit Facility      
Line Of Credit Facility [Line Items]      
Credit agreement initiation date   Oct. 20, 2023  
Maximum borrowing capacity   $ 50,000,000  
Borrowing capacity description     On October 20, 2023, the Company, as borrower, entered into a three-year secured credit agreement (“2023 Credit Agreement”) with Citizens Bank N.A., as Administrative Agent (“Agent”) and lender. The Credit Agreement provided for a secured revolving credit facility under which the Company could borrow up to an aggregate amount of $30.0 million, which included a $10.0 million sub-facility for letters of credit and could be increased up to an aggregate amount of $50.0 million, subject to certain conditions. As of October 31, 2025, the Company had zero outstanding borrowings and was in compliance with all loan covenants.
Credit agreement, Interest rate description     Any loans under the 2023 Credit Agreement would bear interest, at the Company’s option, at either a rate equal to the Alternate Base Rate plus the Applicable Margin (as defined in the 2023 Credit Agreement) or Term Secure Overnight Financing Rate ("SOFR") plus the Applicable Margin (as defined in the 2023 Credit Agreement). The Alternate Base Rate is the highest of (i) the Agent’s prime rate, (ii) the federal funds effective rate plus 0.50% per annum, and (iii) the Daily SOFR rate plus 1.00% per annum. The SOFR Rate is a rate equal to the secured overnight financing rate as published by the SOFR Administrator and displayed on CME Group Benchmark Administration Limited’s Market Data Platform. The Applicable Margin for Alternative Base Rate Loans is 1.25% and the Applicable Margin for the SOFR Loans is 2.00%. Upon the occurrence of any event of default under the 2023 Credit Agreement, the interest rate on the borrowings increases by 5.00%. Under the terms of the 2023 Credit Agreement, the Company was required to pay a commitment fee on the unused portion of the secured revolving credit facility of 0.25% per annum.
Percentage of commitment fees on revolving credit facility   0.25%  
Revolving Credit Facility | Subsequent Event      
Line Of Credit Facility [Line Items]      
Maximum borrowing capacity $ 10,000,000    
Revolving Credit Facility | SOFR      
Line Of Credit Facility [Line Items]      
Credit agreement, rate   2.00%  
Revolving Credit Facility | Base Rate      
Line Of Credit Facility [Line Items]      
Credit agreement, rate   1.25%  
Credit agreement, Variable rate   0.50%  
Revolving Credit Facility | Maximum      
Line Of Credit Facility [Line Items]      
Borrowing capacity   $ 30,000,000  
Revolving Credit Facility | Maximum | SOFR      
Line Of Credit Facility [Line Items]      
Debt instrument interest rate increases on borrowings   5.00%  
Revolving Credit Facility | Letters of Credit      
Line Of Credit Facility [Line Items]      
Borrowing capacity   $ 10,000,000  
Term Loan Facility | Subsequent Event      
Line Of Credit Facility [Line Items]      
Borrowing capacity $ 45,000,000    
Term Instrument 5 years    
Maximum borrowing capacity $ 65,000,000    
Maturity date Dec. 01, 2030    
Borrowing remaining capacity $ 20,000,000