XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.1
Credit Agreement and Debt (Tables)
 3 Months Ended
May 01, 2021
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)
   
May 1, 2021
     
January 31, 2021
  
USD Term Loan (2.60% as of May 1, 2021); maturity date of September 30, 2025
    $  9,813      $ —    
USD Term Loan (4.65% as of January 31, 2021) maturity date of June 15, 2022
      —          12,576  
    
 
 
     
 
 
  
     $ 9,813      $  12,576  
Debt Issuance Costs, net of accumulated amortization
      (116 )       (141 ) 
Current Portion of Term Loans
      (813 )       (5,326 ) 
    
 
 
     
 
 
  
Long-Term Debt
    $ 8,884      $ 7,109  
    
 
 
     
 
 
  
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 May 1, 2021 is as follows:
 
(In thousands)
       
Fiscal 2022, remainder
    $ 563  
Fiscal 2023
      1,000  
Fiscal 2024
      1,000  
Fiscal 2025
      1,250  
Fiscal 2026
      6,000  
    
 
 
  
     $ 9,813