Credit Facilities (Tables)

6 Months Ended

Aug. 03, 2019

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


	August 3,						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	$	145,000	$	—	$	145,000	$	57,500	$	—	$	57,500
FILO term loan		120,000		(914)		119,086		—		—		—
Second lien term loan		200,000		(2,738)		197,262		—		—		—
Equipment promissory notes⁽¹⁾		64,007		(380)		63,627		—		—		—
Total credit facilities	$	529,007	$	(4,032)	$	524,975	$	57,500	$	—	$	57,500

(1)

Represents total equipment security notes secured by certain of the Company’s property and equipment, of which $21.5 million outstanding was included in other current liabilities and $42.5 million outstanding was included in other non-current obligations on the condensed consolidated balance sheets.