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v3.22.2.2

Credit Agreement - Narrative (Details) | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Oct. 29, 2022 USD ($) | Oct. 29, 2022 USD ($) | Jan. 20, 2022 USD ($) | Nov. 09, 2020
Senior Unsecured Debt Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, covenant compliance, cash on hand | $ 50,000,000 | $ 50,000,000 |  |
Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Commitment fee | 0.375% |  |  |
Minimum | Senior Unsecured Debt Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, covenant compliance, total fund debt to earnings before interest, taxes, depreciation, amortization and annual rent expense | 1.25 | 1.25 |  |
Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Commitment fee | 0.50% |  |  |
Maximum | Senior Unsecured Debt Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, covenant compliance, total fund debt to earnings before interest, taxes, depreciation, amortization and annual rent expense | 4.00 | 4.00 |  |
Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity | $ 65,000,000 | $ 65,000,000 | $ 25,000,000 |
Outstanding borrowing | $ 0 | $ 0 |  |
Borrowing base, credit card receivables, percentage | 90.00% | 90.00% |  |
Borrowing base, inventory, percentage |  |  |  | 90.00%
Borrowing base, inventory in-transit, percentage | 90.00% | 90.00% |  |
Borrowing base, inventory in-transit as a percentage of total inventory, maximum, percentage | 10.00% | 10.00% |  |
Letter of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity | $ 10,000,000 | $ 10,000,000 | $ 15,000,000 |
Letters of credit outstanding, amount | 2,025,000.000 | 2,025,000.000 |  |
Swing Line Loans |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity | $ 7,500,000 | $ 7,500,000 |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Revolving Credit Facility | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit, percentage point added to reference rate |  | 0.75% |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Revolving Credit Facility | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit, percentage point added to reference rate |  | 1.00% |  |
LIBOR | Revolving Credit Facility | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit, percentage point added to reference rate | 2.00% |  |  |
LIBOR | Revolving Credit Facility | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit, percentage point added to reference rate | 2.25% |  |  |
Base Rate | Revolving Credit Facility | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit, percentage point added to reference rate | 1.00% |  |  |
Base Rate | Revolving Credit Facility | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit, percentage point added to reference rate | 1.25% |  |  |

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- Definition Debt Instrument, Covenant Compliance, Cash On Hand + References No definition available. + Details
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- Definition Debt Instrument, Covenant Compliance, Total Fund Debt To Earnings Before Interest, Taxes, Depreciation, Amortization And Annual Rent Expense + References No definition available. + Details
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- Definition Line of Credit, Borrowing Capacity, Credit Card Receivable, Percentage + References No definition available. + Details
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- Definition Line of Credit, Borrowing Capacity, Eligible Inventory, Percentage + References No definition available. + Details
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- Definition Line of Credit, Borrowing Capacity, Inventory In-Transit as a Percentage of Total Inventory, Maximum, Percentage + References No definition available. + Details
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- Definition Line of Credit, Borrowing Capacity, Inventory In-Transit, Percentage + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + 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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + 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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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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