XML 27 R16.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Tables)
3 Months Ended
Apr. 30, 2016
Debt Disclosure [Abstract]  
Components of Long-Term Debt

Components of long-term debt are as follows:

 

(in thousands)

 

April 30, 2016

 

 

January 30, 2016

 

Equipment financing notes

 

$

11,202

 

 

$

12,901

 

Term loan, due 2019

 

 

13,500

 

 

 

13,750

 

Less: unamortized debt issuance costs

 

 

(455

)

 

 

(493

)

Total long-term debt

 

 

24,247

 

 

 

26,158

 

Less: current portion of long-term debt

 

 

7,592

 

 

 

7,155

 

Long-term debt, net of current portion

 

$

16,655

 

 

$

19,003