Subsequent Events - Prepayment on GACP Credit Agreement and PNC Credit Facility Maturity Extension (Details) - USD ($) |
12 Months Ended | |||
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Mar. 21, 2017 |
Jan. 28, 2017 |
Jan. 30, 2016 |
Jan. 31, 2015 |
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Subsequent Events [Line Items] | ||||
Principal prepayment of GACP Term Loan | $ 2,852,000 | $ 2,076,000 | $ 145,000 | |
Proceeds from PNC Credit Facility | $ 0 | $ 19,200,000 | $ 2,700,000 | |
Debt Instrument, Maturity Date | May 01, 2020 | |||
Subsequent Event [Member] | ||||
Subsequent Events [Line Items] | ||||
Principal prepayment of GACP Term Loan | $ 9,500,000 | |||
Proceeds from PNC Credit Facility | $ 6,000,000 | |||
Debt Instrument, Maturity Date | Mar. 22, 2022 |
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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- Details
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