Term Loan and Revolving Credit Facility (Details) - USD ($) $ in Thousands |
9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
Oct. 28, 2024 |
Nov. 15, 2023 |
May 11, 2023 |
Oct. 28, 2022 |
Apr. 30, 2025 |
May 30, 2018 |
Nov. 16, 2016 |
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| Term Loan and Revolving Credit Facility [Line Items] | |||||||
| Term loan facility | $ 7,000 | ||||||
| Revolving credit | $ 4,000 | $ 4,000 | |||||
| Expiring date | Oct. 28, 2024 | ||||||
| Advanced loan | $ 2,000 | $ 2,000 | $ 2,000 | ||||
| Single-cash advance | 5,000 | ||||||
| Remaining loan | $ 5,000 | ||||||
| Outstanding loan | $ 0 | 1,800 | |||||
| Borrowing under the revolving credit facility | $ 177,500 | $ 5,000 | |||||
| Revolving credit facility | $ 7,500 | ||||||
| Foreign exchange reserve percentage | 10.00% | ||||||
| Minimum [Member] | |||||||
| Term Loan and Revolving Credit Facility [Line Items] | |||||||
| Prime rate | 0.50% | ||||||
| Maximum [Member] | |||||||
| Term Loan and Revolving Credit Facility [Line Items] | |||||||
| Floor rate | 4.00% |
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- Definition Amount of decrease in debt under credit facility arrangement from principal payment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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 Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum month-end amount borrowed under the credit facility during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments of both interest and principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payment applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term loans payable classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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