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.