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Credit Agreement and Long-Term Debt (Tables) | 9 Months Ended
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Nov. 02, 2024
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) |  | November 2, 2024 |  |  | January 31, 2024 |
USD Term Loan (7.22% as of November 2, 2024 and 7.56% as of January 31, 2024); maturity date of August 4, 2027 |  | $ | 10,125 |  |  | $ | 12,150 |
Euro Term Loan (5.58% as of November 2, 2024); maturity date of August 4, 2027 |  |  | 13,902 |  |  |  | — |
MTEX Euro Term Loan (6.022% Fixed Rate as of November 2, 2024); maturity date of December 21, 2033 |  |  | 1,614 |  |  |  | — |
MTEX Euro Government Grant Term Loan (0% as of November 2, 2024); maturity dates December 2024 - January 2027 |  |  | 1,136 |  |  |  | — |
Equipment Loan (7.06% Fixed Rate); maturity date of January 23, 2029 |  |  | 716 |  |  |  | 822 |
Total Debt |  |  | 27,493 |  |  |  | 12,972 |
Less: Debt Issuance Costs, net of accumulated amortization |  |  | 93 |  |  |  | 80 |
Current Portion of Debt |  |  | 6,328 |  |  |  | 2,842 |
Long-Term Debt |  | $ | 21,072 |  |  | $ | 10,050 |
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 November 2, 2024 is as follows:
(In thousands) |  |  |
Fiscal 2025, remainder |  | $ | 1,599 |
Fiscal 2026 |  |  | 6,251 |
Fiscal 2027 |  |  | 5,713 |
Fiscal 2028 |  |  | 12,607 |
Fiscal 2029 |  |  | 1,323 |
|  | $ | 27,493 |

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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. + References No definition available. + Details
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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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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