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v3.24.1

Debt and Credit Agreement (Tables) | 12 Months Ended
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Jan. 28, 2024
Debt and Credit Agreement [Abstract] |
Schedule of Debt |
|  | January 28, 2024 |  | January 29, 2023
(in thousands) |  |  |  |  |  |
TRI Senior Secured Note |  | $ | 22,488 |  | $ | 23,181
TRI Note |  |  | 3,500 |  |  | 3,500
|  | $ | 25,988 |  | $ | 26,681
Less: current maturities |  |  | 847 |  |  | 768
TRI Long-term debt |  | $ | 25,141 |  | $ | 25,913
Future Principal Maturities of All TRI Debt and Credit Agreement |
Fiscal year |  |  |
(in thousands) |  |  |
2024 |  | $ | 847
2025 |  |  | 931
2026 |  |  | 1,020
2027 |  |  | 1,114
2028 |  |  | 1,214
Thereafter |  |  | 21,944
|  | $ | 27,070

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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 maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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