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Long-Term Debt and Financing Arrangements (Tables)
12 Months Ended
Jan. 30, 2021
Summary of Debt Obligations

Debt obligations consisted of the following:

 

 

 

January 30,

 

 

February 1,

 

(in thousands)

 

2021

 

 

2020

 

Long-term debt:

 

 

 

 

 

 

 

 

Term Loan Facilities

 

$

24,750

 

 

$

24,750

 

Revolving Credit Facilities

 

 

40,399

 

 

 

27,723

 

Third Lien Credit Facility

 

 

20,748

 

 

 

 

Total debt principal

 

 

85,897

 

 

 

52,473

 

Less: current portion of long-term debt

 

 

 

 

 

2,750

 

Less: deferred financing costs

 

 

1,412

 

 

 

1,043

 

Total long-term debt

 

$

84,485

 

 

$

48,680

 

 

2018 Term Loan Facility [Member]  
Schedule of Maturities of Term Loan Facility

Scheduled maturities of the 2018 Term Loan Facility are as follows:

 

 

2018 Term Loan

 

(in thousands)

 

Maturities

 

Fiscal 2021

 

$

 

Fiscal 2022

 

 

2,750

 

Fiscal 2023

 

 

22,000

 

      Total

 

$

24,750