XML 46 R40.htm IDEA: XBRL DOCUMENT 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