XML 63 R21.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt Obligations (Tables)
9 Months Ended
Nov. 02, 2019
Debt Disclosure [Abstract]  
Debt obligations

Debt obligations for each period presented consisted of the following (in thousands):

 
November 2, 2019
 
February 2, 2019
 
November 3, 2018
Revolving loan
$
317,623

 
$
204,044

 
$
322,572

Term loan
47,500

 
50,000

 
25,000

Finance obligations

 
554

 
812

Other financing

 
508

 
1,011

Total debt obligations
365,123


255,106

 
349,395

Less: Current portion of debt obligations
5,000

 
4,812

 
3,555

Long-term debt obligations
$
360,123


$
250,294

 
$
345,840