Financing Arrangements (Details) - USD ($) $ in Millions |
Feb. 06, 2018 |
Jan. 31, 2021 |
---|---|---|
Financing Arrangements (Details) [Line Items] | ||
Company borrowings (in Dollars) | $ 25.0 | |
Borrowing eligible credit card receivables percentage | 90.00% | |
Borrowings wholesale receivables percentage | 85.00% | |
Net recovery percentage of inventory | 85.00% | |
Increased net recovery percentage | 90.00% | |
Borrowing availability under the line of credit (in Dollars) | $ 15.9 | |
Minimum [Member] | ||
Financing Arrangements (Details) [Line Items] | ||
LIBOR rate | 2.00% | |
Maximum [Member] | ||
Financing Arrangements (Details) [Line Items] | ||
LIBOR rate | 2.25% |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Increased net recovery percentage. No definition available.
|
X | ||||||||||
- Definition Line of Credit Facility Interest Rate During Period Eligible Wholesale Receivables. No definition available.
|
X | ||||||||||
- Definition Net recovery percentage Of Inventory. No definition available.
|
X | ||||||||||
- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|