Senior Credit Facility - Additional Information (Detail) - USD ($)
|
|
3 Months Ended |
|
Apr. 22, 2015 |
Apr. 30, 2016 |
Jan. 30, 2016 |
| Level 1 | Senior Subordinated Notes |
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
| Debt instrument stated interest rate |
|
7.875%
|
7.875%
|
| Senior Credit Facility |
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
| Credit facility maximum borrowing capacity |
$ 200,000,000
|
|
|
| Credit facility expiry date |
Apr. 30, 2020
|
|
|
| Credit facility outstanding borrowings |
|
$ 100,900,000
|
$ 61,800,000
|
| Amendment and restatement fees |
$ 600,000
|
|
|
| Credit facility borrowing base calculation, percentage of eligible receivables |
|
87.50%
|
|
| Credit facility borrowing base calculation, percentage of eligible accounts |
|
87.50%
|
|
| Credit facility borrowing base calculation, percentage of eligible inventory loan limit |
|
80.00%
|
|
| Credit facility borrowing base calculation, net recovery percentage of eligible inventory |
|
90.00%
|
|
| Senior Credit Facility | Maximum |
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
| Credit facility borrowing base calculation, amount of eligible accounts |
|
$ 1,500,000
|
|
| Credit facility borrowing base calculation, percentage of eligible finished goods inventory |
|
70.00%
|
|
| Credit facility borrowing base calculation, amount of eligible finished goods inventory |
|
$ 125,000,000
|
|
| Senior Credit Facility | Maximum | Prime Rate Loans |
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
| Spread above selected rate |
|
1.00%
|
|
| Senior Credit Facility | Maximum | Euro Dollar Rate |
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
| Spread above selected rate |
|
2.00%
|
|
| Senior Credit Facility | Minimum | Prime Rate Loans |
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
| Spread above selected rate |
|
0.50%
|
|
| Senior Credit Facility | Minimum | Euro Dollar Rate |
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
| Spread above selected rate |
|
1.50%
|
|