XML 15 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and Capital Lease Obligations (Tables)
3 Months Ended
May 04, 2013
Debt Disclosure [Abstract]  
Debt and capital lease obligations
Debt and capital lease obligations consisted of the following: 
 
May 4,
2013
 
February 2,
2013
 
April 28,
2012
 
(in thousands)
Secured term loan, including accrued PIK interest due at maturity
$
69,153

 
$
67,866

 
$
—

Term loan
—

 
—

 
14,850

Revolving line of credit
15,000

 
—

 
15,000

Capital lease obligations
11,766

 
11,901

 
12,285

Total debt and capital lease obligations
95,919

 
79,767

 
42,135

Less:
 

 
 

 
 

Secured term loan discount
(14,670
)
 
(15,406
)
 
—

Current maturities of debt
(15,000
)
 
—

 
(15,200
)
Current maturities of capital lease obligations
(594
)
 
(577
)
 
(528
)
Long-term debt and capital lease obligations
$
65,655

 
$
63,784

 
$
26,407