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Credit Facilities (Tables)
12 Months Ended
Feb. 02, 2019
Debt Disclosure [Abstract]  
Schedule of Credit Facilities

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

 

 

 

February 2,

 

 

February 3,

 

 

 

2019

 

 

2018

 

 

 

Outstanding

 

 

Unamortized Debt

 

 

Net Carrying

 

 

Outstanding

 

 

Unamortized Debt

 

 

Net Carrying

 

 

 

Amount

 

 

Issuance Costs

 

 

Amount

 

 

Amount

 

 

Issuance Costs

 

 

Amount

 

Asset based credit facility

 

$

57,500

 

 

$

 

 

$

57,500

 

 

$

199,970

 

 

$

 

 

$

199,970

 

LILO term loan

 

 

 

 

 

 

 

 

 

 

 

80,000

 

 

 

(501

)

 

 

79,499

 

Total credit facilities

 

$

57,500

 

 

$

 

 

$

57,500

 

 

$

279,970

 

 

$

(501

)

 

$

279,469