Quarterly report pursuant to Section 13 or 15(d)

Credit Agreements - Maturities of Long-Term Credit Facilities (Details)

v3.21.2
Credit Agreements - Maturities of Long-Term Credit Facilities (Details) - USD ($)
Oct. 30, 2021
Sep. 28, 2021
Jan. 30, 2021
Oct. 31, 2020
Maturities of Long-term Debt [Abstract]        
Long-term credit facility, Maturities, Fiscal Year 2021 $ 0      
Long-term credit facility, Maturities, Fiscal Year 2022 0      
Long-term credit facility, Maturities, Fiscal Year 2023 0      
Long-term credit facility, Maturities, Fiscal Year 2024 48,500,000      
Long-term credit facility, Maturities, Fiscal Year 2025 and thereafter 80,000,000      
Total 128,500,000      
Restricted Cash 2,167,500   $ 0 $ 0
8.5% Senior Unsecured Notes 2026 [Member]        
Maturities of Long-term Debt [Abstract]        
Long-term credit facility, Maturities, Fiscal Year 2025 and thereafter 80,000,000      
Total 80,000,000 $ 80,000,000.0    
Line of Credit [Member] | Siena Lending Group [Member]        
Maturities of Long-term Debt [Abstract]        
Long-term credit facility, Maturities, Fiscal Year 2021 0      
Long-term credit facility, Maturities, Fiscal Year 2022 0      
Long-term credit facility, Maturities, Fiscal Year 2023 0      
Long-term credit facility, Maturities, Fiscal Year 2024 20,000,000      
Long-term credit facility, Maturities, Fiscal Year 2025 and thereafter 0      
Total 20,000,000      
Term Loan [Member] | Green Lake Real Estate Financing [Member]        
Maturities of Long-term Debt [Abstract]        
Long-term credit facility, Maturities, Fiscal Year 2021 0      
Long-term credit facility, Maturities, Fiscal Year 2022 0      
Long-term credit facility, Maturities, Fiscal Year 2023 0      
Long-term credit facility, Maturities, Fiscal Year 2024 28,500,000      
Long-term credit facility, Maturities, Fiscal Year 2025 and thereafter 0      
Total $ 28,500,000