XML 52 R46.htm IDEA: XBRL DOCUMENT v3.25.3
Revolving Line Of Credit (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
May 27, 2022
Nov. 01, 2025
Nov. 02, 2024
Nov. 01, 2025
Nov. 02, 2024
Feb. 01, 2025
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   $ 153,262   $ 153,262   $ 88,260
Amounts in depository under lock-box arrangements   15,398   15,398   $ 13,654
Net borrowing available under revolving line of credit   2,607   2,607    
Available for borrowings, subject to borrowing base restrictions   $ 109,746   $ 109,746    
Weighted average interest rate, outstanding   5.66%   5.66%   5.74%
Collateralized eligible inventory and credit card receivables   $ 432,164   $ 432,164    
Revolving credit facility, covenant term       The Revolving Line of Credit Agreement also requires the Company to maintain a minimum availability at all times under its Revolving Line of Credit of not less than the greater of $30,000 and 10% of the gross borrowing base as defined in the Revolving Line of Credit 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   238   $ 238   $ 352
Amortization of deferred financing fees   38 $ 38 113 $ 113  
Gross borrowings under revolving line of credit   351,862 355,522 1,043,274 970,999  
Gross paydowns under revolving line of credit   $ 368,667 $ 357,050 $ 985,749 $ 969,226  
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 | 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 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%