XML 37 R23.htm IDEA: XBRL DOCUMENT v3.21.2

Long-Term Debt and Financing Arrangements (Tables)

6 Months Ended

Jul. 31, 2021

Debt Disclosure [Abstract]

Summary of Long-Term Debt

Long-term debt consisted of the following:

		July 31,				January 30,
(in thousands)		2021				2021
Long-term debt:
Term Loan Facilities		$	24,750			$	24,750
Revolving Credit Facilities			40,584				40,399
Third Lien Credit Facility			22,005				20,748
Total debt principal			87,339				85,897
Less: current portion of long-term debt			1,375				—
Less: deferred financing costs			1,205				1,412
Total long-term debt		$	84,759			$	84,485

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration