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Credit Agreement and Long-Term Debt (Tables)
 9 Months Ended
Oct. 28, 2023
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 28,
2023

 

 

January 31,
2023

 

USD Term Loan (7.69% as of October 28, 2023 and 6.78% as
of January 31, 2023); maturity date of August 4, 2027

 

$

12,825

 

 

$

14,250

 

Debt Issuance Costs, net of accumulated amortization

 

 

(86

)

 

 

(110

)

Current Portion of Term Loan

 

 

(2,700

)

 

 

(2,100

)

Long-Term Debt

 

$

10,039

 

 

$

12,040

 
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 28, 2023 is as follows:

 

(In thousands)

 

 

 

Fiscal 2024, remainder

 

$

675

 

Fiscal 2025

 

 

2,700

 

Fiscal 2026

 

 

2,700

 

Fiscal 2027

 

 

2,700

 

Fiscal 2028

 

 

4,050

 

 

$

12,825