Debt and Credit Agreement (Schedule of Debt) (Details) - USD ($) $ in Thousands |
May 04, 2025 |
Feb. 02, 2025 |
---|---|---|
TRI Long-term Debt [Member] | ||
Debt Instrument [Line Items] | ||
Debt | $ 25,007 | $ 25,214 |
Less: current maturities | 953 | 931 |
Long-term debt | 24,054 | 24,283 |
TRI Senior Secured Note [Member] | TRI Long-term Debt [Member] | ||
Debt Instrument [Line Items] | ||
Debt | 21,507 | 21,714 |
TRI Note [Member] | TRI Long-term Debt [Member] | ||
Debt Instrument [Line Items] | ||
Debt | 3,500 | 3,500 |
Duluth Line of Credit [Member] | ||
Debt Instrument [Line Items] | ||
Debt | 64,000 | |
Less: current maturities | 64,000 | |
Long-term debt |
X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|