Credit Facilities (Tables)

3 Months Ended

May 04, 2019

Debt Disclosure [Abstract]

Schedule of Credit Facilities

The outstanding balances under the Company’s credit facilities were as follows  (in thousands):

	May 4,						February 2,
	2019						2019
	Outstanding		Unamortized Debt		Net Carrying		Outstanding		Unamortized Debt		Net Carrying
	Amount		Issuance Costs		Amount		Amount		Issuance Costs		Amount
Asset based credit facility	$	—	$	—	$	—	$	57,500	$	—	$	57,500
FILO term loan		120,000		(935)		119,065		—		—		—
Second lien term loan		200,000		(2,860)		197,140		—		—		—
Equipment promissory notes (1)		59,016		(350)		58,666		—		—		—
Total credit facilities	$	379,016	$	(4,145)	$	374,871	$	57,500	$	—	$	57,500

(1) Represents total equipment security notes secured by certain of the Company’s property and equipment,  of which $18.4 million was included in other current liabilities and $40.6 million was included in other non-current obligations on the condensed consolidated balance sheets.