XML 40 R31.htm IDEA: XBRL DOCUMENT v3.23.1
Credit Agreement - Narrative (Details)
 3 Months Ended
Apr. 27, 2023
USD ($)
Apr. 29, 2023
USD ($)
Apr. 26, 2023
USD ($)
Jan. 20, 2022
USD ($)
Maximum        
Line of Credit Facility [Line Items]        
Borrowing base $ 25,000,000      
Minimum        
Line of Credit Facility [Line Items]        
Borrowing base 0      
Revolving Credit Facility | Prior Credit Agreement        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity       $ 25,000,000
Debt instrument, covenant compliance, total fund debt to earnings before interest, taxes, depreciation, amortization and annual rent expense   4.75    
Debt instrument, fixed charge coverage ratio   1.25    
Debt instrument, covenant compliance, cash on hand   $ 50,000,000    
Revolving Credit Facility | Line of Credit | Credit Agreement        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity 65,000,000      
Maximum borrowing capacity, increase limit $ 12,500,000      
Borrowing base, credit card receivables, percentage 90.00%      
Borrowing base, inventory, percentage 90.00%      
Borrowing base, inventory in-transit, percentage 90.00%      
Borrowing base threshold period 60 days      
Line of credit facility, commitment fee percentage 0.375%      
Debt instrument, credit spread adjustment 10      
Financial covenant, availability minimum as a percentage of the Loan Cap 10.00%      
Financial covenant, availability minimum, value $ 6,000,000      
Outstanding borrowing   0    
Revolving Credit Facility | Line of Credit | Prior Credit Agreement        
Line of Credit Facility [Line Items]        
Outstanding borrowing   $ 0    
Letter of Credit | Prior Credit Agreement        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity       $ 15,000,000
Letter of Credit | Line of Credit | Credit Agreement        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity 10,000,000      
Letters of credit outstanding, amount 2,025,000.000      
Letter of Credit | Line of Credit | Prior Credit Agreement        
Line of Credit Facility [Line Items]        
Letters of credit outstanding, amount     $ 2,025,000.000  
Swing Line Loans | Line of Credit | Credit Agreement        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity $ 7,500,000      
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Revolving Credit Facility | Maximum | Prior Credit Agreement        
Line of Credit Facility [Line Items]        
Line of credit, percentage point added to reference rate   1.00%    
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Revolving Credit Facility | Maximum | Line of Credit | Credit Agreement        
Line of Credit Facility [Line Items]        
Line of credit, percentage point added to reference rate 2.00%      
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Revolving Credit Facility | Minimum | Prior Credit Agreement        
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 | Minimum | Line of Credit | Credit Agreement        
Line of Credit Facility [Line Items]        
Line of credit, percentage point added to reference rate 1.50%      
Base Rate | Revolving Credit Facility | Maximum | Line of Credit | Credit Agreement        
Line of Credit Facility [Line Items]        
Line of credit, percentage point added to reference rate 1.00%      
Base Rate | Revolving Credit Facility | Minimum | Line of Credit | Credit Agreement        
Line of Credit Facility [Line Items]        
Line of credit, percentage point added to reference rate 0.50%