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Debt and Line of Credit (Tables)

12 Months Ended

Feb. 02, 2020

Debt and Line of Credit [Abstract]

Schedule of Debt


		February 2, 2020			February 3, 2019
(in thousands)
TRI Senior Secured Note		$	24,835		$	25,251
TRI Note			3,500			3,500
		$	28,335		$	28,751
Less: current maturities			557			500
TRI Long-term debt		$	27,778		$	28,251

Line of credit		$	19,332		$	16,542
Delayed draw term loan			20,000			—
Capital lease obligations			—			32
Duluth long-term debt		$	39,332		$	16,574



Future Principal Maturities of All Debt (Include Capital Leases and Exclude Line of Credit)


Fiscal year
(in thousands)
2020		$	557
2021			623
2022			693
2023			768
2024			847
Thereafter			26,223
		$	29,711



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- References

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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

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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