XML 40 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revolving Line Of Credit (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 23, 2018
Aug. 04, 2018
Jul. 29, 2017
Aug. 04, 2018
Jul. 29, 2017
May 22, 2018
Feb. 03, 2018
Line Of Credit Facility [Line Items]              
Capitalization of fees paid $ 1,331            
Line of credit facility, amount outstanding 135,400            
Amortization of deferred financing fees   $ 1,018 $ 92 $ 1,131 $ 168    
Wells Fargo Senior Secured Revolving Credit Facility              
Line Of Credit Facility [Line Items]              
Line of credit facility, maximum borrowing capacity 250,000         $ 150,000  
Line of credit facility, amount outstanding   183,886   183,886     $ 66,621
Amounts in depository under lock-box arrangements   10,065   $ 10,065     6,629
Revolving credit facility, covenant term       The Amended Credit Agreement also requires us to maintain a minimum availability at all times of not less than 10% of the gross borrowing base      
Line of credit , maturity date       May 23, 2023      
Deferred financing fees outstanding   1,207   $ 1,207     $ 393
Amortization of deferred financing fees   62 $ 40 $ 84 $ 80    
Wells Fargo Senior Secured Revolving Credit Facility | Minimum              
Line Of Credit Facility [Line Items]              
Line of credit facility gross borrowing base percentage       10.00%      
New Term Loan              
Line Of Credit Facility [Line Items]              
New term loan $ 40,000            
Wells Fargo Stand-by Commercial Letters of Credit              
Line Of Credit Facility [Line Items]              
Net borrowing available under revolving line of credit   $ 1,505   $ 1,505