XML 44 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Senior Credit Facility - Additional Information (Details)
6 Months Ended
Aug. 01, 2020
USD ($)
Line of Credit Facility [Line Items]  
Line of credit facility maximum borrowing capacity $ 75,000,000
Revolving credit facility  
Line of Credit Facility [Line Items]  
Percentage of fee on unused portion of the facility 0.25%
Letters of Credit Outstanding, Amount $ 1,750,000
Revolving credit facility | Minimum  
Line of Credit Facility [Line Items]  
Interest at an annual rate equal to LIBOR plus a margin range 1.25%
Revolving credit facility | Maximum  
Line of Credit Facility [Line Items]  
Interest at an annual rate equal to LIBOR plus a margin range 1.75%
Secured credit facility | Revolving credit facility  
Line of Credit Facility [Line Items]  
Line of credit facility maximum borrowing capacity $ 75,000,000
Swingline availability 10,000,000
Incremental accordion feature 25,000,000
Revolving line of credit 0
Available borrowing capacity of line of credit facility $ 51,400,000