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Subsequent Events (Details) - USD ($) |  |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | ---
Dec. 05, 2024 | Dec. 02, 2024 | Oct. 27, 2024 | Oct. 29, 2023 | Oct. 27, 2024 | Oct. 29, 2023
Subsequent Events (Details) [Line Items] |  |  |  |  |  |
Common Stock, Dividends, Per Share, Declared (in Dollars per share) |  |  | $ 0.23 | $ 0.22 | $ 0.69 | $ 0.66
Letters of Credit Outstanding, Amount |  |  | $ 6,700,000 |  | $ 6,700,000 |
Line of Credit Facility, Current Borrowing Capacity |  |  | $ 28,300,000 |  | $ 28,300,000 |
Line of Credit Facility, Covenant Terms |  |  |  |  | Maintain a ratio of funded debt to EBITDA not exceeding: o 2.25:1.0 through July 30, 2024; and o 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. The Existing Loan Agreement also limits our right to incur other indebtedness, make certain investments and create liens upon our assets, subject to certain exceptions, among other restrictions. The Existing Loan Agreement does not restrict our ability to pay cash dividends on, or repurchase, shares of our common stock, subject to our compliance with the financial covenants discussed above if we are not otherwise in default under the Existing Loan Agreement. |
Existing Loan Agreement [Member] |  |  |  |  |  |
Subsequent Events (Details) [Line Items] |  |  |  |  |  |
Long-Term Debt | $ 21,733,333 |  |  |  |  |
Letters of Credit Outstanding, Amount | 6,730,000 |  |  |  |  |
Subsequent Event [Member] | Revolving Credit Facility [Member] | Revolving Commitment [Member] |  |  |  |  |  |
Subsequent Events (Details) [Line Items] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 70,000,000 |  |  |  |  |
Line of Credit Facility, Option to Increase Borrowing Capacity, Maximum Amount | 30,000,000 |  |  |  |  |
Long-Term Line of Credit | 28,870,207 |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity | $ 41,129,793 |  |  |  |  |
Line of Credit Facility, Interest Rate Description | Outstanding loans under the Amended and Restated Loan Agreement will bear interest at a rate per annum equal to the then-current Term SOFR Rate for a period of one month plus 0.10% plus a margin of 1.75%. The Term SOFR Rate will be adjusted on a monthly basis. Letters of credit are subject to a letter of credit fee equal to the actual daily amount of undrawn letters of credit multiplied by a per annum rate of 1.75% and a fronting fee equal to the actual daily amount of undrawn letters of credit multiplied by a per annum rate of 0.125%. |  |  |  |  |
Line of Credit Facility, Commitment Fee Percentage | 0.25% |  |  |  |  |
Line of Credit Facility, Covenant Terms | The Amended and Restated Loan Agreement includes customary representations and warranties and requires the Borrowers to comply with customary affirmative and negative covenants, including, among other things, a financial covenant requiring the maintenance of a ratio of (x) EBITDA net of capital expenditures (to the extent not paid using Borrowed Money) to (y) the sum of debt service and dividends paid, in each case as of the last day of each month for the trailing twelve-month period ending on such day, of at least 1.0 to 1.0, if an event of default has occurred and is continuing or Availability has fallen below 10% of the Revolving Commitment at any time (until such time as both Availability is 10% or greater and no event of default exists, for the 30 consecutive days prior to such month end).The Amended and Restated Loan Agreement also limits the Borrowers’ right to incur other indebtedness, make certain investments and create liens upon our assets, subject to certain exceptions, among other restrictions. The Amended and Restated Loan Agreement does not restrict the Company’s ability to pay cash dividends on, or repurchase, shares of its common stock, subject to (a) no default existing prior to or resulting from such dividend or repurchase, (b) Availability is not less than 15% of the Revolving Commitment for each of the preceding 45 days prior to announcement of such dividend or repurchase and after giving pro forma effect to such dividend or repurchase and (c) if Availability is less than 20% of the Revolving Commitment on any day in such 45-day period, the Borrowers are in compliance with the financial covenant described above after giving effect to such dividend or repurchase. |  |  |  |  |
Line of Credit Facility, Expiration Date | Dec. 05, 2029 |  |  |  |  |
Subsequent Event [Member] | Letter of Credit [Member] | Revolving Commitment [Member] |  |  |  |  |  |
Subsequent Events (Details) [Line Items] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 8,000,000 |  |  |  |  |
Dividends Declared [Member] | Subsequent Event [Member] |  |  |  |  |  |
Subsequent Events (Details) [Line Items] |  |  |  |  |  |
Dividends Payable, Date Declared |  | Dec. 02, 2024 |  |  |  |
Common Stock, Dividends, Per Share, Declared (in Dollars per share) |  | $ 0.23 |  |  |  |
Dividends Payable, Date to be Paid |  | Dec. 30, 2024 |  |  |  |
Dividends Payable, Date of Record |  | Dec. 13, 2024 |  |  |  |

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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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