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Credit Facilities (Tables)
9 Months Ended
Nov. 02, 2019
Debt Disclosure  
Schedule of Credit Facilities

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

November 2,

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 (1)

$

$

$

$

57,500

$

$

57,500

FILO term loan

 

90,000

 

(592)

 

89,408

 

 

 

Equipment promissory notes (2)

 

58,720

 

(347)

 

58,373

 

 

 

Total credit facilities

$

148,720

$

(939)

$

147,781

$

57,500

$

$

57,500

(1)Deferred financing fees associated with the asset based credit facility as of November 2, 2019 and February 2, 2019 were $2.9 million and $3.4 million, respectively, and are included in other current assets on the condensed consolidated balance sheets.
(2)Represents total equipment security notes secured by certain of the Company’s property and equipment, of which $21.7 million outstanding was included in other current liabilities and $37.0 million outstanding was included in other non-current obligations on the condensed consolidated balance sheets.