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Debt (Tables)

9 Months Ended

Oct. 31, 2020

Debt Disclosure [Abstract]

Schedule of Borrowings and Repayments under Revolving Facility

Borrowings and repayments under the Revolving Facility for the nine months ended October 31, 2020 and November 2, 2019 were as follows:

		For the nine months ended
(in thousands)		October 31, 2020				November 2, 2019
Borrowings		$	60,748			$	117,910
Repayments			(32,071	)			(91,695	)
Net borrowings (repayments)		$	28,677			$	26,215

Components of Long-Term Debt

Long-term debt at October 31, 2020 and February 1, 2020 is as follows:

(in thousands)		October 31, 2020				February 1, 2020
FILO Loan		$	15,000			$	15,000
Less: unamortized debt issuance costs			(145	)			(187	)
Total long-term debt			14,855				14,813
Less: current portion of long-term debt			—				—
Long-term debt, net of current portion		$	14,855			$	14,813

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- References

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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 short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

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