Lines of Credit - Narrative (Detail)
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3 Months Ended |
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Aug. 02, 2026
USD ($)
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Mar. 03, 2026
CNY (¥)
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Nov. 06, 2025
USD ($)
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Nov. 06, 2025
CNY (¥)
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Aug. 03, 2025
USD ($)
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Aug. 02, 2026
USD ($)
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Aug. 03, 2025
USD ($)
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Aug. 02, 2026
CNY (¥)
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May 03, 2026
USD ($)
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May 03, 2026
CNY (¥)
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Mar. 17, 2026
CNY (¥)
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Nov. 07, 2025
CNY (¥)
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Nov. 04, 2025
USD ($)
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Nov. 03, 2025
USD ($)
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Aug. 03, 2025
CNY (¥)
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Mar. 05, 2025
USD ($)
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Mar. 05, 2025
CNY (¥)
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Nov. 05, 2024
USD ($)
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Nov. 05, 2024
CNY (¥)
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| Line Of Credit Facility [Line Items] |
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| Outstanding balance paid |
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$ 12,085,000
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$ 552,000
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| Line of credit |
[1] |
$ 13,324,000
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$ 18,145,000
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13,324,000
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18,145,000
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$ 19,129,000
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| Outstanding amount, current |
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13,324,000
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$ 11,120,000
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$ 13,324,000
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$ 11,120,000
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$ 12,129,000
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[2] |
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| Debt instrument, interest rate terms |
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The ABL Facility permits both base rate borrowings and borrowings that bear interest at an annual rate equal to daily simple SOFR (the secured overnight financing rate administered by the Federal Reserve Bank of New York (or its successor)), in each case, plus an Applicable Margin equal to: (i) 75 basis points for base rate borrowings and 175 basis points for SOFR-based borrowings (if the average monthly excess availability under the ABL Facility is greater than 66 2/3%), (ii) 100 basis points for base rate borrowings and 200 basis points for SOFR-based borrowings (if the average monthly excess availability under the ABL Facility is less than or equal to 66 2/3% and greater than 33 1/3%), or (iii) 125 basis points for base rate borrowings and 225 basis points for SOFR-based borrowings (if the average monthly excess availability under the ABL Facility is less than or equal to 33 1/3%), as applicable, with a fee on unutilized commitments at an annual rate of 37.5 basis points (if usage is equal to or greater than 50% of the maximum credit available under the ABL Facility) or 50 basis points (if usage is less than 50% of the maximum credit available under the ABL Facility).
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| United States [Member] | Letters of Credit [Member] | Credit Agreement [Member] |
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| Line Of Credit Facility [Line Items] |
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| Line of credit, aggregate limit |
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$ 3,000,000
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$ 3,000,000
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| Revolving Credit Facility [Member] | United States [Member] |
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| Line Of Credit Facility [Line Items] |
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| Applicable interest rate at end of period |
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5.65%
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6.11%
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5.65%
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6.11%
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5.65%
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5.64%
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5.64%
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6.11%
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| Letters of credit, outstanding amount |
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$ 2,800,000
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$ 925,000
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$ 2,800,000
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$ 925,000
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$ 2,800,000
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| Line of credit facility, available borrowing |
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17,700,000
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17,700,000
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| Revolving Credit Facility [Member] | United States [Member] | Credit Agreement [Member] |
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| Line Of Credit Facility [Line Items] |
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| Maximum borrowing capacity |
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30,000,000
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30,000,000
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| Maximum borrowing capacity, increased upon mutual agreement |
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$ 10,000,000
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$ 10,000,000
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| Maximum amount of letters of credit |
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$ 2,000,000
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| Line of credit facility, accounts receivable, borrowing base percentage |
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85.00%
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85.00%
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85.00%
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| Line of credit facility, borrowing base percentage of eligible inventory value |
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65.00%
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65.00%
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65.00%
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| Line of credit facility, borrowing base percentage of net-orderly-liquidation value of eligible inventory value |
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85.00%
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85.00%
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85.00%
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| Line of credit facility, borrowing base percentage of eligible in-transit inventory value |
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65.00%
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65.00%
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65.00%
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| Line of credit facility, borrowing base percentage of net-orderly-liquidation value of eligible in-transit inventory value |
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85.00%
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85.00%
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85.00%
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| Line of credit facility, borrowing base percentage of eligible raw material inventory value |
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65.00%
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65.00%
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65.00%
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| Line of credit facility, borrowing base percentage of net-orderly-liquidation value of eligible raw material inventory value |
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85.00%
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85.00%
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85.00%
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| Line of credit facility, borrowing base eligible in-transit inventory value |
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$ 4,000,000
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$ 4,000,000
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| Line of credit stated amount to determine borrowing base |
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$ 20,000,000
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$ 20,000,000
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| Line of credit facility, equal to eligible accounts receivable, borrowing base percent |
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200.00%
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200.00%
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200.00%
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| Number of consecutive days in which if no event of default occurs, the compliance period ends |
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60 days
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60 days
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| Line of credit facility, fixed charge ratio |
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1.1
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1.1
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1.1
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| Line of credit facility borrowing ability financial covenant |
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$ 4,500,000
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$ 4,500,000
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| Revolving Credit Facility [Member] | United States [Member] | Credit Agreement [Member] | Usage of Credit Facility Equal or Greater than 50% of Maximum Credit Availability under ABL Facility [Member] |
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| Line Of Credit Facility [Line Items] |
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| Line of credit facility, commitment fee percentage |
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0.375%
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| Revolving Credit Facility [Member] | United States [Member] | Credit Agreement [Member] | Usage of Credit Facility Less than 50% of Maximum Credit Availability under ABL Facility [Member] |
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| Line Of Credit Facility [Line Items] |
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| Line of credit facility, commitment fee percentage |
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0.50%
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| Revolving Credit Facility [Member] | United States [Member] | Fourth Amendment [Member] |
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| Line Of Credit Facility [Line Items] |
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| Maximum amount of letters of credit |
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$ 3,000,000
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| Revolving Credit Facility [Member] | United States [Member] | Third Amendment [Member] |
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| Line Of Credit Facility [Line Items] |
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| Expiration date |
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Jun. 12, 2028
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| Line of Credit Facility, Extended Maturity Period |
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3 years
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| Revolving Credit Facility [Member] | United States [Member] | Base Rate [Member] | Credit Agreement [Member] | Debt to Value Ratio, Greater Than Sixty Six Point Six Seven Percent [Member] |
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| Line Of Credit Facility [Line Items] |
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| Debt instrument, basis spread on interest rate |
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75.00%
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| Revolving Credit Facility [Member] | United States [Member] | Base Rate [Member] | Credit Agreement [Member] | Debt to Value Ratio, Thirty Three Point Three Three to Sixty Six Point Six Seven Percent [Member] |
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| Line Of Credit Facility [Line Items] |
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| Debt instrument, basis spread on interest rate |
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100.00%
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| Revolving Credit Facility [Member] | United States [Member] | Base Rate [Member] | Credit Agreement [Member] | Debt to Value Ratio, Less Than Thirty Three Point Three Three Percent [Member] |
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| Line Of Credit Facility [Line Items] |
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| Debt instrument, basis spread on interest rate |
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125.00%
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| Revolving Credit Facility [Member] | United States [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Credit Agreement [Member] | Debt to Value Ratio, Greater Than Sixty Six Point Six Seven Percent [Member] |
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| Line Of Credit Facility [Line Items] |
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| Debt instrument, basis spread on interest rate |
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175.00%
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| Revolving Credit Facility [Member] | United States [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Credit Agreement [Member] | Debt to Value Ratio, Thirty Three Point Three Three to Sixty Six Point Six Seven Percent [Member] |
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| Line Of Credit Facility [Line Items] |
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| Debt instrument, basis spread on interest rate |
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200.00%
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| Revolving Credit Facility [Member] | United States [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Credit Agreement [Member] | Debt to Value Ratio, Less Than Thirty Three Point Three Three Percent [Member] |
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| Line Of Credit Facility [Line Items] |
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| Debt instrument, basis spread on interest rate |
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225.00%
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| Revolving Credit Facility [Member] | United States [Member] | Letters of Credit [Member] |
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| Line Of Credit Facility [Line Items] |
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| Remaining letters of credit |
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225,000
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$ 225,000
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| Revolving Credit Facility [Member] | Minimum [Member] | United States [Member] | Credit Agreement [Member] |
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| Line Of Credit Facility [Line Items] |
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| Line of credit facility, excess borrowing ability |
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6,000,000
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6,000,000
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| Revolving Credit Facility [Member] | Maximum [Member] | United States [Member] | Credit Agreement [Member] |
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| Line Of Credit Facility [Line Items] |
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| Threshold amount to determine excess borrowing availability |
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30,000,000
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30,000,000
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| Line of Credit [Member] |
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| Line Of Credit Facility [Line Items] |
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| Line of credit |
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13,300,000
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13,300,000
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| Interest paid during the year |
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153,000
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185,000
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| Bank Of China [Member] | Secured Line Of Credit By Trade Receivable [Member] | China [Member] | Credit Agreement [Member] |
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| Line Of Credit Facility [Line Items] |
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| Maximum borrowing capacity |
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$ 3,500,000
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¥ 25,000,000
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| Bank Of China [Member] | Secured Line Of Credit By Trade Receivable [Member] | China [Member] | New Credit Agreement [Member] |
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| Line Of Credit Facility [Line Items] |
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| Maximum borrowing capacity |
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3,700,000
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3,700,000
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¥ 25,000,000
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| Bank Of China [Member] | Working Capital Loan [Member] | China [Member] |
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| Line Of Credit Facility [Line Items] |
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| Line of credit |
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1,480,000
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1,390,000
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1,480,000
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1,390,000
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1,462,000
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| Bank Of China [Member] | Working Capital Loan [Member] | China [Member] | Credit Agreement [Member] |
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|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,400,000
|
¥ 10,000,000
|
| Outstanding balance paid |
|
|
|
$ 1,400,000
|
¥ 10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expiration date |
|
|
|
Nov. 06, 2025
|
Nov. 06, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bank Of China [Member] | Working Capital Loan [Member] | China [Member] | New Credit Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
1,500,000
|
|
|
|
|
$ 1,500,000
|
|
|
|
|
|
|
¥ 10,000,000
|
|
|
|
|
|
|
|
| Expiration date |
|
|
|
|
|
|
Nov. 11, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bank Of China [Member] | Foreign Line of Credit [Member] | China [Member] | Credit Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding amount, current |
|
$ 1,500,000
|
|
|
|
1,400,000
|
$ 1,500,000
|
1,400,000
|
|
1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable interest rate at end of period |
|
2.60%
|
|
|
|
|
2.60%
|
|
2.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate description |
|
|
|
|
|
|
Interest was charged under this agreement at a fixed interest rate of 2.6%.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Letters of credit, outstanding amount |
|
$ 0
|
|
|
|
0
|
$ 0
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Bank Of China [Member] | Foreign Line of Credit [Member] | China [Member] | New Credit Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable interest rate at end of period |
|
2.50%
|
|
|
|
|
2.50%
|
|
2.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate description |
|
|
|
|
|
|
Interest is charged under this agreement is based on a fixed rate of 2.5%.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Agricultural Bank of China [Member] | China [Member] | Supplier Finance Arrangement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding amount, current |
|
$ 3,000,000
|
|
|
|
$ 2,800,000
|
$ 3,000,000
|
$ 2,800,000
|
¥ 20,000,000
|
$ 1,900,000
|
|
¥ 12,900,000
|
|
|
|
|
¥ 20,000,000
|
|
|
|
|
| Applicable interest rate at end of period |
|
2.42%
|
|
|
|
2.72%
|
2.42%
|
2.72%
|
2.42%
|
2.42%
|
|
2.42%
|
|
|
|
|
2.72%
|
|
|
|
|
| Agricultural Bank of China [Member] | Revolving Credit Facility [Member] | China [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit |
|
$ 0
|
|
|
|
$ 4,031,000
|
$ 0
|
$ 4,031,000
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable interest rate at end of period |
|
2.60%
|
|
|
|
|
2.60%
|
|
2.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Agricultural Bank of China [Member] | Working Capital Loan [Member] | China [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
$ 3,100,000
|
|
|
|
|
$ 3,100,000
|
|
¥ 21,000,000
|
3,100,000
|
|
¥ 21,000,000
|
|
|
|
|
¥ 21,000,000
|
|
|
|
|
| Outstanding amount, current |
|
$ 3,100,000
|
|
|
|
$ 2,900,000
|
$ 3,100,000
|
2,900,000
|
|
3,100,000
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable interest rate at end of period |
|
2.30%
|
|
|
|
|
2.30%
|
|
2.30%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate description |
|
|
|
|
|
|
Interest charged under these agreements was based on fixed rates that ranged from 2.5% to 2.6%.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Agricultural Bank of China [Member] | Working Capital Loan [Member] | China [Member] | Unsecured Additional Loan Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
$ 4,300,000
|
¥ 29,000,000
|
|
|
|
$ 4,300,000
|
|
¥ 29,000,000
|
|
|
¥ 29,000,000
|
|
|
|
|
¥ 29,000,000
|
|
|
|
|
| Expiration date |
|
|
Mar. 01, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding amount, current |
|
4,300,000
|
|
|
|
|
$ 4,300,000
|
|
|
$ 4,200,000
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable interest rate at end of period |
|
|
2.40%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate description |
|
|
Interest charged under this agreement is based on an applicable interest rate of 2.4%.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Agricultural Bank of China [Member] | Working Capital Loan [Member] | Minimum [Member] | China [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expiration date |
|
|
|
|
|
May 07, 2026
|
May 20, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable interest rate at end of period |
|
|
|
|
|
|
|
|
|
2.50%
|
|
2.50%
|
|
|
|
|
|
|
|
|
|
| Agricultural Bank of China [Member] | Working Capital Loan [Member] | Maximum [Member] | China [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expiration date |
|
|
|
|
|
May 25, 2026
|
May 25, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable interest rate at end of period |
|
|
|
|
|
|
|
|
|
2.60%
|
|
2.60%
|
|
|
|
|
|
|
|
|
|
| Agricultural Bank of China [Member] | Foreign Line of Credit [Member] | China [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,000,000
|
¥ 29,000,000
|
|
|
| Outstanding amount, current |
|
0
|
|
|
|
$ 4,000,000
|
$ 0
|
$ 4,000,000
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate description |
|
|
|
|
|
|
Interest charged under this agreement was based on a fixed interest rate of 2.6%.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| China Construction Bank [Member] | China [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
4,400,000
|
|
|
|
|
$ 4,400,000
|
|
|
|
|
|
¥ 30,000,000
|
|
|
|
|
|
|
|
|
| China Construction Bank [Member] | China [Member] | Credit Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expiration date |
|
|
|
|
|
|
Mar. 16, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding amount, current |
|
$ 1,500,000
|
|
|
|
|
$ 1,500,000
|
|
¥ 10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable interest rate at end of period |
|
2.30%
|
|
|
|
|
2.30%
|
|
2.30%
|
|
|
|
|
|
|
|
|
|
|
|
|
| China Construction Bank [Member] | China [Member] | Working Capital Loans or Supplier Financing Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
$ 3,000,000
|
|
|
|
|
$ 3,000,000
|
|
|
|
|
|
20,000,000
|
|
|
|
|
|
|
|
|
| China Construction Bank [Member] | China [Member] | Letters of Credit Not Supplier Financing Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
$ 1,500,000
|
|
|
|
|
$ 1,500,000
|
|
|
|
|
|
¥ 10,000,000
|
|
|
|
|
|
|
|
|
|
|