XML 60 R50.htm IDEA: XBRL DOCUMENT v3.4.0.3
10. Debt (Details) - USD ($)
 3 Months Ended
May. 01, 2016
May. 03, 2015
Feb. 01, 2016
10. Debt (Details) [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 90,000,000    
Repayments of Long-term Debt 7,797,000 $ 0  
Debt Issuance Costs, Gross 165,000    
Debt Issuance Costs, Net $ 153,000    
Line of Credit Facility, Covenant Terms § Maintain a tangible net worth of at least:□ As of the fiscal year-end January 31, 2016, $105.0 million plus 40% of net income before taxes earned in the 2016 fiscal year; and□ As of the end of each subsequent fiscal year, the minimum tangible net worth required for the prior fiscal year, plus 40% of net income, before taxes, earned in each subsequent fiscal year.§ Maintain a ratio of funded debt to EBITDA not exceeding:□ 2.50:1.0 through August 31, 2017;□ 2.25:1.0 through August 31, 2018; and□ 2.00:1.00 thereafter.§ A basic fixed charge coverage ratio of at least 1.25:1.00; and§ Limit capital expenditures to no more than $15.0 million during any fiscal year with expenditures to acquire fixed assets pursuant to the Acquisition being excluded for the fiscal year in which the Acquisition occurs.    
Unsecured Debt [Member]      
10. Debt (Details) [Line Items]      
Debt Instrument, Face Amount $ 41,000,000   $ 41,000,000
Debt Instrument, Frequency of Periodic Payment monthly    
Debt Instrument, Periodic Payment, Principal $ 490,000    
Debt Instrument, Maturity Date Feb. 01, 2021    
Repayments of Long-term Debt $ 5,000,000    
Unsecured Debt [Member] | London Interbank Offered Rate (LIBOR) [Member]      
10. Debt (Details) [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.50%    
Secured Debt [Member]      
10. Debt (Details) [Line Items]      
Debt Instrument, Face Amount $ 19,000,000   19,000,000
Debt Instrument, Maturity Date Feb. 01, 2021    
Debt Instrument, Collateral interest in certain Company-owned life insurance policies    
Repayments of Long-term Debt $ 1,800,000    
Secured Debt [Member] | London Interbank Offered Rate (LIBOR) [Member]      
10. Debt (Details) [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 0.50%    
Line of Credit [Member]      
10. Debt (Details) [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 30,000,000   30,000,000
Line of Credit Facility, Current Borrowing Capacity $ 28,200,000    
Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member]      
10. Debt (Details) [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.50%    
Letter of Credit [Member]      
10. Debt (Details) [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 4,000,000   $ 4,000,000
Letters of Credit Outstanding, Amount 1,800,000    
Provided by Former Captive Insurance Arrangement [Member] | Letter of Credit [Member]      
10. Debt (Details) [Line Items]      
Debt Instrument, Face Amount $ 700,000