Debt (Tables)

12 Months Ended

Jan. 29, 2022

Debt Disclosure [Abstract]

Components of Outstanding Long term debt

The components of the Company’s outstanding long-term debt at January 29, 2022 and January 30, 2021 were as follows (in thousands):

	At January 29, 2022
	Outstanding Balance			Original Issuer Discount			Capitalized Fees & Expenses			Balance Sheet
Existing Term Loan due 2022	$	4,963		$	(10	)	$	—		$	4,953
Priming Term Loan due 2024		203,403			(1,356	)		(2,797	)		199,250
Subordinated Term Loan due 2024		17,829			—			(12,224	)		5,605
Revolver due 2023		—			—			—			—
Totals		226,195			(1,366	)		(15,021	)		209,808
Less: Current portion		(7,692	)		—			—			(7,692	)
Net long-term debt	$	218,503		$	(1,366	)	$	(15,021	)	$	202,116

	At January 30, 2021
	Outstanding Balance			Original Issuer Discount			Capitalized Fees & Expenses			Balance Sheet
Existing Term Loan due 2022	$	5,007		$	(103	)	$	—		$	4,904
Priming Term Loan due 2024		229,773			(2,075	)		(4,402	)		223,296
Subordinated Term Loan due 2024		15,666			—			(12,355	)		3,311
Revolver due 2023		11,146			—			—			11,146
Totals		261,592			(2,178	)		(16,757	)		242,657
Less: Current portion		(13,945	)		—			—			(13,945	)
Net long-term debt	$	247,647		$	(2,178	)	$	(16,757	)	$	228,712

Schedule of Minimum Future Principal Amounts Payable Under Outstanding Long-term Debt

As of January 29, 2022, minimum future principal amounts payable under the Company’s outstanding long-term debt are as follows (in thousands):

Fiscal Year	Term Loan		Priming Loan		Subordinated Facility		Total
2022	$	4,963	$	2,739	$	—	$	7,702
2023		—		2,739		—		2,739
2024		—		197,925		15,000		212,925
	$	4,963	$	203,403	$	15,000	$	223,366