XML 50 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Revolving Line Of Credit (Details) - USD ($)
$ in Thousands
 3 Months Ended
May 23, 2018
Apr. 30, 2022
May 01, 2021
Jan. 29, 2022
Line Of Credit Facility [Line Items]        
Capitalization of fees paid $ 1,331      
Gross borrowings under revolving line of credit   $ 372,716 $ 357,478  
Gross paydowns under revolving line of credit   337,639 357,640  
Wells Fargo Senior Secured Revolving Credit Facility        
Line Of Credit Facility [Line Items]        
Line of credit facility, maximum borrowing capacity 250,000      
Line of credit facility, amount outstanding   112,544   $ 76,976
Amounts in depository under lock-box arrangements   $ 14,039   10,923
Revolving credit facility, covenant term   The Credit Agreement also requires the Company 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   $ 270   $ 333
Amortization of deferred financing fees   $ 63 $ 63  
Wells Fargo Senior Secured Revolving Credit Facility | Minimum        
Line Of Credit Facility [Line Items]        
Line of credit facility gross borrowing base percentage   10.00%    
Wells Fargo Senior Secured Revolving Credit Facility | Federal Funds Rate        
Line Of Credit Facility [Line Items]        
Term loan interest rate (as a percent)   0.50%    
Wells Fargo Senior Secured Revolving Credit Facility | Base Rate | Minimum        
Line Of Credit Facility [Line Items]        
Term loan interest rate (as a percent)   0.25%    
Wells Fargo Senior Secured Revolving Credit Facility | Base Rate | Maximum        
Line Of Credit Facility [Line Items]        
Term loan interest rate (as a percent)   0.75%    
Wells Fargo Senior Secured Revolving Credit Facility | London Interbank Offered Rate (LIBOR)        
Line Of Credit Facility [Line Items]        
Term loan interest rate (as a percent)   1.00%    
Wells Fargo Senior Secured Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Minimum        
Line Of Credit Facility [Line Items]        
Term loan interest rate (as a percent)   1.25%    
Wells Fargo Senior Secured Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Maximum        
Line Of Credit Facility [Line Items]        
Term loan interest rate (as a percent)   1.75%    
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   $ 1,967