Financing Arrangements (Details) - USD ($) |
6 Months Ended | |
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Aug. 01, 2021 |
Jan. 31, 2021 |
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Financing Arrangements (Details) [Line Items] | ||
Borrowings amount (in Dollars) | $ 115 | |
Mature date | 2023-02 | |
Eligible credit card receivables percentage | 90.00% | |
Eligible wholesale receivables percentage | 85.00% | |
Net recovery percentage | 85.00% | |
Increase the net recovery percentage | 90.00% | |
Borrowing availability under the line of credit (in Dollars) | $ 22,500,000 | $ 15,900,000 |
Wells [Member] | ||
Financing Arrangements (Details) [Line Items] | ||
Borrowings amount (in Dollars) | $ 25,000,000.0 | |
Minimum [Member] | ||
Financing Arrangements (Details) [Line Items] | ||
Tiers range percentage | 2.00% | |
Maximum [Member] | ||
Financing Arrangements (Details) [Line Items] | ||
Tiers range percentage | 2.25% |
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- Definition Borrowing amount. No definition available.
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- Definition Eligible credit card receivables percentage. No definition available.
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- Definition Eligible wholesale receivables percentage. No definition available.
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- References No definition available.
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- Definition Increase in the net recovery percentage. No definition available.
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- Definition Net recovery percentage. No definition available.
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- Definition Tiers range percentage. No definition available.
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- Definition The month and year (YYYY-MM) in which the original debt was issued. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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
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