Credit Facilities (Tables)

6 Months Ended

Aug. 01, 2020

Debt Disclosure

Schedule of Credit Facilities

The outstanding balances under our credit facilities were as follows (in thousands):

	August 1,						February 1,
	2020						2020
	Outstanding		Unamortized Debt		Net Carrying		Outstanding		Unamortized Debt		Net Carrying
	Amount		Issuance Costs		Amount		Amount		Issuance Costs		Amount
Asset based credit facility (1)	$	91,600	$	—	$	91,600	$	—	$	—	$	—
Equipment promissory notes (2)		48,523		(240)		48,283		53,372		(310)		53,062
Total credit facilities	$	140,123	$	(240)	$	139,883	$	53,372	$	(310)	$	53,062

(1) Deferred financing fees associated with the asset based credit facility as of August 1, 2020 and February 1, 2020 were $2.1 million and $2.6 million, respectively, and are included in other non-current assets on the condensed consolidated balance sheets. The deferred financing fees are amortized on a straight-line basis over the life of the revolving line of credit, which has a maturity date of June 28, 2022.

(2) Represents total equipment security notes secured by certain of our property and equipment, of which $22.2 million outstanding was included in other current liabilities on the condensed consolidated balance sheets. The remaining $26.3 million outstanding, included in other non-current obligations on the condensed consolidated balance sheets, has principal payments due of $11.5 million, $13.6 million and $1.2 million in fiscal 2021, fiscal 2022 and fiscal 2023, respectively.