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Debt | 3 Months Ended
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May 02, 2020
Debt Disclosure [Abstract] |
Debt | Note 8 – Debt Long-term debt in the accompanying condensed consolidated balance sheets is as follows:
(In thousands) |  | May 2, 2020 |  |  | January 31, 2020 |
USD Term Loan (2.24% as of May 2, 2020 and 3.03% as of January 31, 2020); maturity date of November 30, 2022 |  | $ | 8,250 |  |  | $ | 8,250 |
USD Term Loan (2.24% as of May 2, 2020 and 3.03% as of January 31, 2020); maturity date of January 31, 2022 |  |  | 4,784 |  |  |  | 4,784 |
|  | $ | 13,034 |  |  | $ | 13,034 |
Debt Issuance Costs, net of accumulated amortization |  |  | (98 | ) |  |  | (111 | )
Current Portion of Term Loans |  |  | (6,602 | ) |  |  | (5,208 | )
Long-Term Debt |  | $ | 6,334 |  |  | $ | 7,715 |
The schedule of required principal payments remaining during the next five years on long-term debt outstanding as of May 2, 2020 is as follows:
(In thousands) |  |  |
Fiscal 2021, remainder |  | $ | 5,208 |
Fiscal 2022 |  |  | 5,576 |
Fiscal 2023 |  |  | 2,250 |
|  | $ | 13,034 |

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
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