XML 33 R23.htm IDEA: XBRL DOCUMENT v3.23.2

Debt and Credit Agreement (Tables)

6 Months Ended

Jul. 30, 2023

Debt and Credit Agreement [Abstract]

Schedule of Debt

		July 30, 2023			January 29, 2023
(in thousands)
TRI Senior Secured Note		$	22,845		$	23,181
TRI Note			3,500			3,500
		$	26,345		$	26,681
Less: current maturities			807			768
TRI long-term debt		$	25,538		$	25,913

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration