XML 61 R45.htm IDEA: XBRL DOCUMENT v3.3.1.900
INTEREST INCOME (EXPENSE), NET (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2016
Jan. 31, 2015
Feb. 01, 2014
Components of interest income (expense), net      
Interest income $ 1,019 $ 1,120 $ 1,123
Less:      
Interest expense – revolver 789 313 0
Interest expense - credit facilities 68 92 120
Unused line fee 463 447 305
Amortization of deferred financing costs 318 352 364 [1]
Other interest and fees 79 84 69 [2]
Total interest expense 1,717 1,288 858
Interest (expense), net $ (698) $ (168) $ 265
[1] Fiscal Year Ended January 30, 2016 January 31, 2015 February 1, 2014Interest income$1,019 $1,120 $1,123 Less: Interest expense – revolver789 313 —Interest expense – credit facilities68 92 120Unused line fee463 447 305Amortization of deferred financing fees318 352 364Other interest and fees79 84 69Total interest expense1,717 1,288 858Interest (expense) income, net$(698) $(168) $265
[2] Fiscal Year Ended January 30, 2016 January 31, 2015 February 1, 2014Interest income$1,019 $1,120 $1,123 Less: Interest expense – revolver789 313 —Interest expense – credit facilities68 92 120Unused line fee463 447 305Amortization of deferred financing fees318 352 364Other interest and fees79 84 69Total interest expense1,717 1,288 858Interest (expense) income, net$(698) $(168) $265