Credit Agreement and Long-Term Debt (Tables)

6 Months Ended

Aug. 03, 2024

Debt Disclosure [Abstract]

Schedule of Long Term Debt in the Accompanying Condensed Consolidated Balance Sheets

Long-term debt in the accompanying condensed consolidated balance sheets is as follows:

(In thousands)	August 3, 2024		January 31, 2024
USD Term Loan (7.73% as of August 3, 2024 and 7.56% as of January 31, 2024); maturity date of August 4, 2027	$	10,800	$	12,150
Euro Term Loan (6.94% as of August 3, 2024; maturity date of August 4, 2027)		14,638		—
MTEX Euro Term Loan (6.022% Fixed Rate as of August 3, 2024; maturity date of December 21, 2033)		1,637		—
MTEX Euro Government Grant Term Loan (0% as of August 3, 2024; maturity dates December 2024 - January 2027)		1,463		—
Equipment Loan (7.06% Fixed Rate); maturity date of January 23, 2029		752		822
Total Debt		29,290		12,972
Less: Debt Issuance Costs, net of accumulated amortization		102		80
Current Portion of Debt		6,513		2,842
Long-Term Debt	$	22,675	$	10,050

Schedule of Required Principal Payments Remaining on Long Term Debt Outstanding

The schedule of required principal payments remaining during the next five years on long-term debt outstanding as of August 3, 2024 is as follows:

(In thousands)
Fiscal 2025, remainder	$	3,316
Fiscal 2026		6,263
Fiscal 2027		5,722
Fiscal 2028		12,657
Fiscal 2029		1,332
	$	29,290