Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Parenthetical) - USD ($) $ in Thousands |
3 Months Ended | |||||||
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May 02, 2026 |
May 03, 2025 |
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| Net sales | [1] | $ 64,035 | $ 57,933 | |||||
| Cost of products sold | [2] | 31,643 | 28,770 | |||||
| Selling, general and administrative expenses | [3] | 35,039 | 33,601 | |||||
| Capitalized payment-in-kind Interest | 265 | 243 | ||||||
| Related Party [Member] | ||||||||
| Net sales | 0 | 149 | ||||||
| Royalty expense | 2,795 | 2,582 | ||||||
| Cost of products sold | 0 | 230 | ||||||
| Selling, general and administrative expenses | 0 | 195 | ||||||
| Related Party [Member] | Third Lien Credit Facility [Member] | ||||||||
| Capitalized payment-in-kind Interest | $ 265 | $ 243 | ||||||
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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