Note 7 - Long-term Debt (Details Textual) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Nov. 01, 2024 |
Oct. 31, 2024 |
Jan. 31, 2024 |
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| Long-Term Debt, Gross | $ 589,798 | ||
| Restricted Cash, Current | 3,881 | $ 10,215 | |
| Accounts Receivable Facility [Member] | |||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 75,000 | ||
| Debt Instrument, Interest Rate, Stated Percentage | 3.11% | ||
| Percentage of Advance | 8.00% | ||
| Restricted Cash, Current | $ 1,500 | ||
| Debt Instrument, Interest Rate During Period | 7.82% | ||
| Proceeds from Issuance of Debt | $ 10,000 | ||
| Accounts Receivable Facility [Member] | Minimum [Member] | |||
| Long-Term Debt, Gross | $ 10,000 | ||
| Accounts Receivable Facility [Member] | Subsequent Event [Member] | |||
| Debt Instrument, Interest Rate, Stated Percentage | 2.61% | ||
| Percentage of Advance | 90.00% | ||
| Accounts Receivable Facility [Member] | Subsequent Event [Member] | Minimum [Member] | |||
| Long-Term Debt, Gross | $ 1,000 |
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- Definition Percentage of advance. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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