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Credit Agreement and Debt (Tables)

9 Months Ended

Oct. 30, 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)		October 30, 2021				January 31, 2021
USD Term Loan (2.35% as of October 30, 2021); maturity date of September 30, 2025		$	9,438			$	—
USD Term Loan (4.65% as of January 31, 2021)			—				12,576
		$	9,438			$	12,576
Debt Issuance Costs, net of accumulated amortization			(103	)			(141	)
Current Portion of Term Loans			(938	)			(5,326	)
Long-Term Debt		$	8,397			$	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 October 30, 2021 is as follows:

(In thousands)
Fiscal 2022, remainder		$	188
Fiscal 2023			1,000
Fiscal 2024			1,000
Fiscal 2025			1,250
Fiscal 2026			6,000
		$	9,438

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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.

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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