XML 56 R41.htm IDEA: XBRL DOCUMENT v3.25.1
Summary of Significant Accounting Policies - Narrative (Details)
 2 Months Ended 12 Months Ended
Mar. 13, 2025
USD ($)
Mar. 31, 2025
USD ($)
shares
Feb. 01, 2025
USD ($)
shares
Feb. 03, 2024
USD ($)
Jan. 28, 2023
USD ($)
Summary of Significant Accounting Policies [Abstract]          
Fiscal period duration     364 days 371 days 364 days
Restricted cash and cash equivalents in escrow     $ 2,800,000 $ 4,000,000.0  
Asset impairment charges     786,000 1,811,000 $ 884,000
Income taxes paid, net     1,874,000 (4,121,000) 29,206,000
Advertising expense     4,686,000 $ 6,277,000 $ 6,868,000
Stop-loss insurance coverage     375,000    
Employee health care coverage     $ 350,000    
Expiration period for rewards card     90 days    
General liability coverage     $ 250,000    
Number of reportable segments     2    
Equity Class Of Treasury Stock [Line Items]          
Remaining shares In repurchase authorizations | shares     997,455    
Revolving Credit Facility [Member]          
Subsequent Event [Line Items]          
Maximum borrowing capacity     $ 35,000,000.0    
Borrowings outstanding     $ 0    
Subsequent Event [Member]          
Equity Class Of Treasury Stock [Line Items]          
Value of shares repurchased and retired   $ 828,181      
Shares repurchased and retired | shares   264,282      
Remaining shares In repurchase authorizations | shares   1,000,000      
Subsequent Event [Member] | ABL Credit Facility [Member]          
Subsequent Event [Line Items]          
Maximum borrowing capacity $ 35,000,000 $ 30,000,000.0      
Borrowings outstanding $ 0 $ 0      
Covenant borrowing base percentage 10.00%        
Amount subject to other limitations $ 5,000,000        
Uncommitted accordion feature 15,000,000        
Maximum borrowing capacity under certain conditions 50,000,000        
Availability at closing $ 30,000,000        
Eligible credit card receivable, percentage 90.00%        
Net recovery percentage of eligible inventory 90.00%        
Subsequent Event [Member] | ABL Credit Facility [Member] | At Least Half of ABL Commitments Unutilized and At Annual Rate [Member]          
Subsequent Event [Line Items]          
Unused commitment fee percentage 0.375%        
Subsequent Event [Member] | ABL Credit Facility [Member] | Less than Half of ABL Commitments Unutilized [Member]          
Subsequent Event [Line Items]          
Unused commitment fee percentage 0.25%        
Subsequent Event [Member] | ABL Credit Facility [Member] | Excess Availability [Member]          
Subsequent Event [Line Items]          
Credit facility trigger amount as a percent of aggregate revolving commitment 15.00%        
Credit facility trigger amount $ 10,000,000        
Number of consecutive days excess availability is above required amount 30 days        
Subsequent Event [Member] | ABL Credit Facility [Member] | Federal Funds Rate [Member]          
Subsequent Event [Line Items]          
Basis spread 0.50%        
Subsequent Event [Member] | ABL Credit Facility [Member] | SOFR [Member]          
Subsequent Event [Line Items]          
Basis spread 1.00%        
Interest during period 0.00%        
Subsequent Event [Member] | ABL Credit Facility [Member] | SOFR [Member] | Annual Rate 1 [Member]          
Subsequent Event [Line Items]          
Basis spread 0.10%        
Subsequent Event [Member] | ABL Credit Facility [Member] | SOFR [Member] | Annual Rate 2 [Member]          
Subsequent Event [Line Items]          
Basis spread 1.50%        
Subsequent Event [Member] | ABL Credit Facility [Member] | Base Rate [Member]          
Subsequent Event [Line Items]          
Basis spread 0.50%        
Subsequent Event [Member] | ABL Credit Facility [Member] | Minimum [Member]          
Subsequent Event [Line Items]          
Maximum borrowing capacity $ 50,000,000        
Debt instrument unrestricted cash 20,000,000        
Subsequent Event [Member] | Prior Credit Agreement [Member]          
Subsequent Event [Line Items]          
Borrowings outstanding 0        
Subsequent Event [Member] | Sub Credit Facility [Member]          
Subsequent Event [Line Items]          
Maximum borrowing capacity $ 5,000,000