XML 72 R58.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Components of Outstanding Long term debt (Detail) - USD ($)
$ in Thousands
Jan. 29, 2022
Jan. 30, 2021
Debt Instrument [Line Items]    
Outstanding Balance $ 226,195 $ 261,592
Original Issuer Discount (1,366) (2,178)
Capitalized Fees & Expenses (15,021) (16,757)
Balance Sheet 209,808 242,657
Outstanding Balance, Current portion (7,692) (13,945)
Balance Sheet, Current portion (7,692) (13,945)
Outstanding Balance, Net long-term debt 218,503 247,647
Capitalized Fees & Expenses, Net long-term debt (15,021) (16,757)
Balance Sheet, Net long-term debt 202,116 228,712
Existing Term Loan due 2022 [Member]    
Debt Instrument [Line Items]    
Outstanding Balance 4,963 5,007
Original Issuer Discount (10) (103)
Balance Sheet 4,953 4,904
Subordinated Term Loan Due 2024 [Member]    
Debt Instrument [Line Items]    
Outstanding Balance 17,829 15,666
Capitalized Fees & Expenses (12,224) (12,355)
Balance Sheet 5,605 3,311
Revolver Due 2023 [Member]    
Debt Instrument [Line Items]    
Outstanding Balance   11,146
Balance Sheet   11,146
Secured Debt [Member] | Priming Term Loan Due 2024 [Member]    
Debt Instrument [Line Items]    
Outstanding Balance 203,403 229,773
Original Issuer Discount (1,356) (2,075)
Capitalized Fees & Expenses (2,797) (4,402)
Balance Sheet $ 199,250 $ 223,296