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Credit Facilities (Tables)
3 Months Ended
May 05, 2018
Debt Disclosure [Abstract]  
Schedule of Credit Facilities

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

 

 

 

May 5,

 

 

February 3,

 

 

 

2018

 

 

2018

 

 

 

Outstanding

 

 

Unamortized Debt

 

 

Net Carrying

 

 

Outstanding

 

 

Unamortized Debt

 

 

Net Carrying

 

 

 

Amount

 

 

Issuance Costs

 

 

Amount

 

 

Amount

 

 

Issuance Costs

 

 

Amount

 

Asset based credit facility

 

$

219,000

 

 

$

 

 

$

219,000

 

 

$

199,970

 

 

$

 

 

$

199,970

 

LILO term loan

 

 

80,000

 

 

 

(472

)

 

 

79,528

 

 

 

80,000

 

 

 

(501

)

 

 

79,499

 

Total credit facilities

 

$

299,000

 

 

$

(472

)

 

$

298,528

 

 

$

279,970

 

 

$

(501

)

 

$

279,469