Letters of Credit (Details) - Letter of Credit - USD ($) |
Nov. 08, 2016 |
Feb. 01, 2022 |
Feb. 01, 2021 |
Feb. 03, 2020 |
Feb. 01, 2019 |
Dec. 31, 2017 |
Apr. 26, 2017 |
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Line of Credit Facility [Line Items] | |||||||
Maximum borrowing capacity | $ 300,000 | $ 500,000 | |||||
Automatic extension term | 1 year | ||||||
Number of days prior to expiration date that written notice is required to terminate letter of credit | 60 days | ||||||
Additional deposit required | $ 100,000 | ||||||
Decrease to letter of credit per year | $ 100,000 | $ 100,000 | $ 100,000 | ||||
Forecast | |||||||
Line of Credit Facility [Line Items] | |||||||
Decrease to letter of credit per year | $ 100,000 |
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- Definition Debt Instrument, Automatic Extension Term No definition available.
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- Definition Debt Instrument, Termination Period with Prior Written Notice, Number of Days No definition available.
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- Definition Line of Credit Facility, Maximum Borrowing Capacity, Decrease Amount per Year No definition available.
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- Definition Line of Credit Facility, Maximum Borrowing Capacity, Increase Amount No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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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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