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v3.22.2.2

Debt - Additional Information (Details) |  | 6 Months Ended |
--- | --- | --- | ---
Oct. 28, 2021 USD ($) d | Jul. 30, 2022 USD ($) | Jul. 31, 2021 USD ($) | May 01, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |
Outstanding obligations paid |  |  | $ 93,429,000 |
Interest and fees paid |  | $ 100,000 | $ 1,700,000 |
Revolver Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, amount outstanding |  | $ 0 |  |
Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 125,000,000.0 |  |  |
Debt instrument, interest rate terms |  | Borrowings made pursuant to the Credit Facility will be made pursuant to either a Base Rate loan or LIBOR Rate loan, at the Company's option. Base Rate loans will bear interest, at a rate equal to (i) the greater of: (a) the Prime Rate, (b) the Federal Funds effective rate plus 0.50% per annum and (c) the daily LIBOR rate plus 1.00% per annum, plus (ii) a varying percentage, based on the Company’s average excess availability, of either 0.25% or 0.50%. LIBOR Rate loans, which may be either for 1 month or 3 months, will bear interest at (i) the LIBOR rate, or the Benchmark Rate as defined in the credit agreement plus (ii) a varying percentage based on the Company’s average excess availability, of either 1.25% or 1.50%. Any swingline loan will bear interest at a rate equal to the rate of a Base Rate loan, plus a varying percentage based on the Company’s average excess availability, of either 0.25% or 0.50%. |  |
Debt instrument, covenant description |  | (i) 10% of the Revolving Loan Cap (the lesser of the aggregate revolving commitments or the borrowing base) and (ii) $7.5 million, then the Company is required to maintain a minimum consolidated fixed charge coverage ratio of 1.0:1.0 until such time as availability has exceeded the greater of (1) 10% of the Revolving Loan Cap and (2) $7.5 million for 30 consecutive days. |  |
Minimum loan cap percentage | 10.00% |  |  |
Line of credit facility | $ 7,500,000 |  |  |
Minimum consolidated fixed charge coverage ratio | 1.0 |  |  |
Number of consecutive days | d | 30 |  |  |
Line of credit facility, maturity date | Oct. 28, 2026 |  |  |
Line of credit facility, remaining borrowing capacity |  | $ 85,100,000 |  |
Line of credit facility, average unused excess availability |  | $ 79,900,000 |  |
Unused line fee |  | 0.25% |  |
Credit Facility | Federal Funds Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, basis spread on variable rate |  | 0.50% |  |
Credit Facility | LIBOR-based Borrowings |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, basis spread on variable rate |  | 1.00% |  |
Credit Facility | Prime-based Borrowings |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility interest rate |  | 5.75% |  |
Credit Facility | Minimum | Federal Funds Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, basis spread on variable rate |  | 0.25% |  |
Credit Facility | Minimum | LIBOR-based Borrowings |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, basis spread on variable rate |  | 1.25% |  |
Credit Facility | Maximum | Federal Funds Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, basis spread on variable rate |  | 0.50% |  |
Credit Facility | Maximum | LIBOR-based Borrowings |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, basis spread on variable rate |  | 1.50% |  |
Credit Facility | Commercial And Standby Letter Of Credits |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 20,000,000.0 |  |  |
Credit Facility | Swing Line Loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 15,000,000.0 |  |  |
Credit Facility | Swing Line Loans | Minimum | Base Rate Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, basis spread on variable rate |  | 0.25% |  |
Credit Facility | Swing Line Loans | Maximum | Base Rate Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, basis spread on variable rate |  | 0.50% |  |
Credit Facility | Standby Letters of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Letters of credit outstanding, amount |  | $ 2,400,000 |  |
Credit Facility | Documentary Letters of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Letters of credit outstanding, amount |  | $ 1,000,000.0 |  |
FILO Loan - Existing |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, amount outstanding |  |  |  | $ 15,000,000.0
New FILO Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, face amount |  |  |  | $ 17,500,000

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- Definition Minimum excess available amount percentage to pursuant credit facility. + References No definition available. + Details
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- Definition Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature. + References No definition available. + Details
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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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