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Revolving Line Of Credit (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
May 27, 2022 | Aug. 03, 2024 | Jul. 29, 2023 | Aug. 03, 2024 | Jul. 29, 2023 | Feb. 03, 2024
Line Of Credit Facility [Line Items] |  |  |  |  |  |
Capitalization of fees paid | $ 508 |  |  |  |  |
Wells Fargo Senior Secured Revolving Credit Facility |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |
Line of credit facility, amount outstanding |  | $ 144,689 |  | $ 144,689 |  | $ 135,272
Amounts in depository under lock-box arrangements |  | 13,635 |  | 13,635 |  | $ 9,230
Available for borrowings, subject to borrowing base restrictions |  | $ 79,291 |  | $ 79,291 |  |
Revolving line of credit interest rate, outstanding |  | 6.79% |  | 6.79% |  | 7.01%
Revolving credit facility, covenant term |  |  |  | The Revolving Line of Credit also requires the Company to maintain a minimum availability at all times of not less than 10% of the gross borrowing base and contains customary events of default, including defaults triggered by defaults under the Term Loan. |  |
Line of credit, maturity date |  |  |  | May 27, 2027 |  |
Deferred financing fees outstanding |  | $ 428 |  | $ 428 |  | $ 503
Amortization of deferred financing fees |  | 38 | $ 38 | 76 | $ 76 |
Gross borrowings under revolving line of credit |  | 307,762 | 388,889 | 615,477 | 746,235 |
Gross paydowns under revolving line of credit |  | $ 342,581 | $ 337,384 | $ 612,175 | $ 631,182 |
Wells Fargo Senior Secured Revolving Credit Facility | Minimum |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |
Commitment fee |  |  |  | 0.20% |  |
Line of credit facility gross borrowing base percentage |  |  |  | 10.00% |  |
Wells Fargo Senior Secured Revolving Credit Facility | Maximum |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |
Commitment fee |  |  |  | 0.225% |  |
Wells Fargo Senior Secured Revolving Credit Facility | Federal Funds Rate |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |
Basis spread (as a percent) |  |  |  | 0.50% |  |
Wells Fargo Senior Secured Revolving Credit Facility | Floor rate |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |
Interest rate |  | 0.00% |  | 0.00% |  |
Wells Fargo Senior Secured Revolving Credit Facility | SOFR |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |
Basis spread (as a percent) |  |  |  | 1.00% |  |
Wells Fargo Senior Secured Revolving Credit Facility | SOFR | Minimum |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |
Basis spread (as a percent) |  |  |  | 1.35% |  |
Wells Fargo Senior Secured Revolving Credit Facility | SOFR | Maximum |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |
Basis spread (as a percent) |  |  |  | 1.60% |  |
Wells Fargo Senior Secured Revolving Credit Facility | Base Rate | Minimum |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |
Basis spread (as a percent) |  |  |  | 0.25% |  |
Wells Fargo Senior Secured Revolving Credit Facility | Base Rate | Maximum |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |
Basis spread (as a percent) |  |  |  | 0.50% |  |
Wells Fargo Stand-by Commercial Letters of Credit |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |
Net borrowing available under revolving line of credit |  | $ 2,000 |  | $ 2,000 |  |

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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-3 + Details
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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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- Definition Description of the conditions for borrowing under the credit facility including the nature of any restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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