XML 46 R31.htm IDEA: XBRL DOCUMENT v3.3.1.900
DEBT OBLIGATIONS (Tables)
12 Months Ended
Jan. 30, 2016
Debt Disclosure [Abstract]  
Debt obligations
Debt obligations consisted of the following (in thousands): 
 
January 30, 2016
 
January 31, 2015
Revolving Credit Facility
$
156,840

 
$
41,910

Finance obligations
3,764

 
4,725

Other financing
5,119

 
753

Total debt obligations
165,723

 
47,388

Less: Current portion of debt obligations
2,847

 
1,715

Long-term debt obligations
$
162,876

 
$
45,673

Schedule of minimum annual payments of existing finance obligations
Fiscal Year
Minimum Payments
 
Less: Interest
 
Principal Payments
2016
$
1,366

 
$
310

 
$
1,056

2017
1,366

 
207

 
1,159

2018
1,096

 
101

 
995

2019
580

 
26

 
554

Total
$
4,408

 
$
644

 
$
3,764