Debt - Asset-Based Revolving Credit Agreement (Detail) - USD ($) |
12 Months Ended | |||||
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May 10, 2023 |
Apr. 15, 2022 |
May 08, 2015 |
Jan. 31, 2026 |
Feb. 01, 2025 |
Feb. 03, 2024 |
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| Debt Instrument [Line Items] | ||||||
| Maturity date decription | On May 10, 2023, the Company entered into Amendment No. 6 to the ABL Credit Agreement, which extended the maturity date of the ABL Credit Agreement from May 8, 2024 to May 10, 2028 (or 180 days prior to the maturity date of the Company’s Term Loan Credit Agreement if the maturity date of such Term Loan Facility has not been extended to a date that is at least 180 days after the maturity date of the ABL Credit Agreement). | |||||
| Interest expense | $ 10,433,000 | $ 15,701,000 | $ 25,699,000 | |||
| Debt Issuance cost | $ 1,100,000 | 1,600,000 | $ 2,800,000 | |||
| ABL Facility [Member] | ||||||
| Debt Instrument [Line Items] | ||||||
| Debt instrument term | 5 years | |||||
| Total availability related to the facility | $ 40,000,000 | |||||
| Debt instrument, initial maturity date | May 08, 2024 | May 08, 2023 | May 08, 2020 | |||
| Debt instrument extended maturity date | May 10, 2028 | May 08, 2024 | May 08, 2023 | |||
| Credit facility, interest rate description | Interest on each Term SOFR loan is payable on the last day of each interest period and no more than quarterly, and interest on each Base Rate loan is payable in arrears on the last business day of April, July, October and January. For both Term SOFR and Base Rate loans, interest is payable periodically upon repayment, conversion or maturity, with interest periods ranging between 30 to 180 days at the election of the Company, or 12 months with the consent of all lenders. | |||||
| Commitment fee percentage of unutilized revolving loan commitment | 0.25% | |||||
| Credit Facility drawn or outstanding | $ 0 | 0 | ||||
| Credit Facility available borrowing capacity | $ 35,700,000 | $ 35,700,000 | ||||
| Credit facility default interest surcharge | 2.00% | |||||
| ABL Facility [Member] | Minimum [Member] | ||||||
| Debt Instrument [Line Items] | ||||||
| Coverage ratio | 1 | |||||
| ABL Facility [Member] | SOFR [Member] | ||||||
| Debt Instrument [Line Items] | ||||||
| Debt instrument, basis spread rate | 1.00% | |||||
| ABL Facility [Member] | SOFR [Member] | Minimum [Member] | ||||||
| Debt Instrument [Line Items] | ||||||
| Debt instrument, basis spread rate | 1.50% | |||||
| ABL Facility [Member] | SOFR [Member] | Maximum [Member] | ||||||
| Debt Instrument [Line Items] | ||||||
| Debt instrument, basis spread rate | 1.75% | |||||
| ABL Facility [Member] | Federal Funds Effective Rate [Member] | ||||||
| Debt Instrument [Line Items] | ||||||
| Debt instrument, basis spread rate | 0.50% | |||||
| ABL Facility [Member] | Base Rate [Member] | Minimum [Member] | ||||||
| Debt Instrument [Line Items] | ||||||
| Debt instrument, basis spread rate | 0.50% | |||||
| ABL Facility [Member] | Base Rate [Member] | Maximum [Member] | ||||||
| Debt Instrument [Line Items] | ||||||
| Debt instrument, basis spread rate | 0.75% | |||||
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- Definition Coverage ratio. No definition available.
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- Definition Debt Instrument Extended Maturity Date No definition available.
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- Definition Line of credit facility default interest surcharge. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions 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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- 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 Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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