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Debt (Tables) | 12 Months Ended
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Jan. 31, 2025
Debt Disclosure [Abstract] |
Summary of Company's Maximum Borrowing Availability Under ABL Facility | The following table summarizes the Company’s ABL Facility borrowing availability:
|  | January 31, 2025 |  |  |  |  | February 2, 2024 |  |  |
(in thousands) |  | Amount |  |  |  |  | Amount |  |  |
ABL Facility limit |  | $ | 275,000 |  |  |  |  | $ | 275,000 |  |  |
Borrowing Base |  |  | 140,202 |  |  |  |  |  | 176,311 |  |  |
Outstanding borrowings |  |  | — |  |  |  |  |  | — |  |  |
Outstanding letters of credit |  |  | 10,888 |  |  |  |  |  | 9,070 |  |  |
ABL Facility utilization at end of period |  |  | 10,888 |  |  |  |  |  | 9,070 |  |  |
ABL Facility borrowing availability |  | $ | 129,314 |  |  |  |  | $ | 167,241 |  |  |
Schedule of Company's Long Term Debt | The Company’s long-term debt consisted of the following:
|  | January 31, 2025 |  |  | February 2, 2024 |
(in thousands) |  | Amount |  |  | Interest Rate |  |  | Amount |  |  | Interest Rate |
Current Term Loan Facility |  | $ | 247,000 |  |  |  | 12.66 | % |  |  | 260,000 |  |  |  | 13.70 | %
Less: Current portion of long-term debt |  |  | 13,000 |  |  |  |  |  |  | 13,000 |  |  |  |
Less: Unamortized debt issuance costs |  |  | 9,112 |  |  |  |  |  |  | 10,830 |  |  |  |
Long-term debt, net |  | $ | 224,888 |  |  |  |  |  | $ | 236,170 |  |  |  |
Schedule of Aggregate Scheduled Maturities | The Company’s aggregate scheduled maturities of the Debt Facilities as of January 31, 2025 are as follows:
(in thousands) |  |  |
2025 |  | $ | 13,000 |
2026 |  |  | 13,000 |
2027 |  |  | 13,000 |
2028 |  |  | 208,000 |
2029 |  |  | — |
Total |  | $ | 247,000 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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