Long-Term Debt (Details) - USD ($) |
3 Months Ended | |
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May 04, 2025 |
Feb. 02, 2025 |
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| Long-Term Debt (Details) [Line Items] | ||
| Line of Credit Facility, Covenant Terms | Term SOFR Rate for a period of one month plus 0.10% plus a margin of 1.75%. | |
| Line of Credit Facility, Commitment Fee Percentage | 1.75% | |
| Debt Instrument, Basis Spread on Variable Rate | 0.125% | |
| Debt Instrument, Interest Rate, Effective Percentage | 0.25% | |
| Debt Instrument, Convertible, Threshold Consecutive Trading Days | 30 | |
| Debt Issuance Costs, Line of Credit Arrangements, Gross | $ 17,000 | $ 480,000 |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | 456,000 | |
| Debt Instrument, Periodic Payment | 22,600,000 | |
| Debt Instrument, Face Amount | 6,700,000 | |
| Line of Credit, Current | 40,700,000 | |
| Revolving Credit Facility [Member] | ||
| Long-Term Debt (Details) [Line Items] | ||
| Line of Credit Facility, Current Borrowing Capacity | 70,000,000 | |
| Letters of Credit Outstanding, Amount | 8,000,000 | |
| Line of Credit Facility, Average Outstanding Amount | $ 30,000,000 |
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- References No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Description of the conditions for borrowing under the credit facility including the nature of any restrictions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the current portion 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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