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v3.20.2

Debt and Line of Credit (Tables) | 9 Months Ended
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Nov. 01, 2020
Debt and Line of Credit [Abstract] |
Schedule of Debt |
|  | November 1, 2020 |  | February 2, 2020
(in thousands) |  |  |  |
TRI Senior Secured Note |  | $ | 24,482 |  | $ | 24,835
TRI Note |  |  | 3,500 |  |  | 3,500
|  | $ | 27,982 |  | $ | 28,335
Less: current maturities |  |  | 606 |  |  | 557
TRI long-term debt |  | $ | 27,376 |  | $ | 27,778
Duluth Line of credit |  | $ | 43,025 |  | $ | 19,332
Duluth Delayed draw term loan |  |  | 48,875 |  |  | 20,000
|  | $ | 91,900 |  | $ | 39,332
Less: current maturities |  |  | 2,500 |  |  | 1,000
Duluth long-term debt |  | $ | 89,400 |  | $ | 38,332

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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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