XML 14 R29.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jul. 31, 2019

Outstanding balances for the Company’s long-term debt were as follows (in thousands):



	7/31/2019		1/31/2019		7/30/2018

Revolving credit line	$	44,585	$	14,858	$	43,907
Other	7,163		6,556		7,126
Total debt	51,748		21,414		51,033
Less current portion	35,457		5,504		36,894
Non-current portion	$	16,291	$	15,910	$	14,139

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details