Fair Value Measurements (Details) - USD ($) $ in Thousands |
Jul. 31, 2021 |
Jul. 30, 2021 |
Jan. 30, 2021 |
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Fair Value, Option, Quantitative Disclosures [Line Items] | |||
Long-term debt | $ 73,919 | $ 53,380 | |
Long-term credit facility, current maturities | 0 | 2,714 | |
Level 3 [Member] | |||
Fair Value, Option, Quantitative Disclosures [Line Items] | |||
Level 3 investments | 0 | 0 | |
P N C Bank N. A. [Member] | |||
Fair Value, Option, Quantitative Disclosures [Line Items] | |||
Long-term credit facility, current maturities | 0 | 2,714 | |
P N C Bank N. A. [Member] | Level 2 [Member] | |||
Fair Value, Option, Quantitative Disclosures [Line Items] | |||
Long-term debt | $ 0 | $ 53,380 | |
Siena Lending Group [Member] | Level 2 [Member] | |||
Fair Value, Option, Quantitative Disclosures [Line Items] | |||
Long-term debt | $ 47,245 |
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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. No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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