XML 43 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Tables)
 3 Months Ended
Apr. 29, 2017
Debt Disclosure [Abstract]  
Schedule of Long Term Debt in the Accompanying Condensed Consolidated Balance Sheets

Long-term debt in the accompanying condensed consolidated balance sheets is as follows:

 

(In thousands)    April 29, 2017      January 31, 2017  

USD Term Loan with a rate equal to LIBOR plus a margin of 1.0% to 1.5%, (2.031% as of April 29, 2017), and maturity date of January 31, 2022

    $ 9,200      $ —    

Less:

      

Debt Issuance Costs, net of accumulated amortization

    $ ( 155 )     $ —    

Current Portion

    $ (1,104 )     $ —    
  

 

 

     

 

 

  

Long-Term Debt

    $ 7,941      $ —    
  

 

 

     

 

 

  
Schedule of Required Principal Payments Remaining on Long Term Debt Outstanding

The schedule of required principal payments remaining during the next five years on long-term debt outstanding as of April 29, 2017 is as follows:

 

(In thousands)       

Fiscal 2018

    $ 1,104  

Fiscal 2019

      1,472  

Fiscal 2020

      1,840  

Fiscal 2021

      2,208  

Fiscal 2022

      2,576  
  

 

 

  
   $ 9,200