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Credit Facilities (Tables)
6 Months Ended
Jul. 29, 2017
Debt Disclosure [Abstract]  
Schedule of Credit Facilities

The following credit facilities were outstanding as of July 29, 2017 (in thousands):

 

 

 

Outstanding

 

 

Unamortized Debt

 

 

Net Carrying

 

 

 

Amount

 

 

Issuance Costs

 

 

Amount

 

Asset based credit facility

 

$

283,000

 

 

$

 

 

$

283,000

 

LILO term loan

 

 

80,000

 

 

 

(547

)

 

 

79,453

 

Second lien term loan

 

 

100,000

 

 

 

(3,090

)

 

 

96,910

 

Total credit facilities

 

$

463,000

 

 

$

(3,637

)

 

$

459,363