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Debt and Credit Agreement (Tables)

12 Months Ended

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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- References

No definition available.

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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.

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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

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