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v3.24.3

Long-Term Debt - Additional Information (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Jul. 30, 2024 | Nov. 02, 2024 | Nov. 02, 2024 | Feb. 03, 2024
Credit Facility | SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread (as a percent) |  |  | 0.10% |
Credit Facility | SOFR | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread (as a percent) |  |  | 6.50% |
Credit Facility | SOFR | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread (as a percent) |  |  | 3.50% |
Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-Term Line of Credit |  | $ 25,000 | $ 25,000 | $ 0
Available for borrowings, subject to borrowing base restrictions |  | 18,000 | $ 18,000 |
Debt Instrument, Maturity Date |  |  | Jul. 30, 2029 |
Deferred financing costs and discounts incurred |  | 1,136 | $ 1,136 |
Revolving credit facility, covenant term |  |  | The Term Loan also requires the Company to maintain a minimum availability at all times of not less than the greater of $30,000 and 10% of the gross borrowing base and contains customary events of default, including defaults triggered by defaults under the Revolving Line of Credit. |
Debt instrument interest rate |  |  | 10.74% |
Deferred financing fees outstanding |  | 1,031 | $ 1,031 | $ 0
Amortization of deferred financing fees |  | 72 | 76 |
Non-cash interest expense |  | $ 0 | $ 0 |
Term Loan | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility gross borrowing base percentage |  |  | 10.00% |
Term Loan | Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument Interest Rate Increase |  |  | 1.00% |
Term Loan | Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-Term Line of Credit | $ 45,000 |  |  |
ABL Term Loans | Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-Term Line of Credit | $ 25,000 |  |  |
Debt Instrument, Maturity Date | Jul. 30, 2024 |  |  |
Delayed Draw ABL Term Loans | Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-Term Line of Credit | $ 20,000 |  |  |

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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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