Debt - Narrative (Details) - USD ($)
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3 Months Ended |
5 Months Ended |
12 Months Ended |
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Mar. 11, 2020 |
Jan. 14, 2020 |
Nov. 01, 2020 |
Feb. 02, 2020 |
Jan. 27, 2019 |
Aug. 02, 2020 |
Nov. 03, 2019 |
Jul. 19, 2019 |
| Extinguishment of Debt [Line Items] |
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| Approximate weekly employee compensation, payroll taxes and payments to vendors |
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$ 18,000,000
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| DZ Financing Program |
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| Extinguishment of Debt [Line Items] |
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| Accounts receivable securitization program, maximum investment limit |
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$ 115,000,000
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| Covenant, minimum tangible net worth, through fiscal 2019 (at least) |
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$ 30,000,000.0
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| Covenant, minimum tangible net worth |
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$ 40,000,000.0
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| Covenant, maximum debt to tangible net worth ratio |
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3
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| Covenant, minimum liquid assets |
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$ 15,000,000.0
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| Borrowing availability |
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11,300,000
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| Long-term debt |
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$ 55,000,000
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$ 55,000,000
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| Interest rate during period |
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3.50%
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4.10%
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| DZ Financing Program | Subsequent Event |
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| Extinguishment of Debt [Line Items] |
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| Covenant, minimum tangible net worth |
$ 40,000,000.0
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| DZ Financing Program | Subsequent Event | Forecast |
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| Extinguishment of Debt [Line Items] |
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| Covenant, minimum tangible net worth |
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$ 40,000,000.0
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$ 35,000,000.0
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| DZ Financing Program | Short Term Financing Program |
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| Extinguishment of Debt [Line Items] |
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| Line of credit, amount outstanding |
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$ 22,800,000
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| Long-term debt |
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55,000,000
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$ 55,000,000
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| DZ Financing Program | Letter of Credit |
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| Extinguishment of Debt [Line Items] |
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| Borrowing capacity of facility |
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$ 35,000,000.0
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| Line of credit, amount outstanding |
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24,200,000
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| DZ Financing Program | Letter of Credit, Security Deposit |
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| Extinguishment of Debt [Line Items] |
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| Line of credit, amount outstanding |
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1,200,000
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| DZ Financing Program | Letter of Credit, Credit Card Program |
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| Extinguishment of Debt [Line Items] |
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| Line of credit, amount outstanding |
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$ 200,000
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| DZ Financing Program | Federal Funds Rate | Letter of Credit |
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| Extinguishment of Debt [Line Items] |
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| Basis spread on variable rate |
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3.00%
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| DZ Financing Program | Prime Rate | Letter of Credit |
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| Extinguishment of Debt [Line Items] |
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| Basis spread on variable rate |
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2.50%
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| Minimum |
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| Extinguishment of Debt [Line Items] |
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| Target liquidity ratio |
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1.5
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| Minimum | DZ Financing Program |
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| Extinguishment of Debt [Line Items] |
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| Additional borrowing capacity of facility |
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5,000,000.0
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| Maximum | DZ Financing Program |
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| Extinguishment of Debt [Line Items] |
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| Additional borrowing capacity of facility |
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$ 7,000,000.0
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