Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements - Financial Instruments Classification (Details)

v3.22.1
Fair Value Measurements - Financial Instruments Classification (Details) - USD ($)
$ in Thousands
Jan. 29, 2022
Jan. 30, 2021
Siena revolving loan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities $ 60,216  
8.5% Senior unsecured notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities $ 70,176  
Interest rate (as a percent) 8.50%  
Green Lake Real Estate financing term loan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities $ 28,500  
Seller's notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities 29,354  
PNC revolving loan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities   $ 53,380
PNC term loan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities   12,441
Level 1 | 8.5% Senior unsecured notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities $ 70,176  
Interest rate (as a percent) 8.50%  
Level 2 [Member] | Siena revolving loan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities $ 60,216  
Level 2 [Member] | Green Lake Real Estate financing term loan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities 28,500  
Level 2 [Member] | Seller's notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities $ 29,354  
Level 2 [Member] | PNC revolving loan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities   53,380
Level 2 [Member] | PNC term loan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities   $ 12,441