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Debt
3 Months Ended
Apr. 28, 2018
Debt Disclosure [Abstract]  
Debt

(12) Debt

Long-term debt in the accompanying condensed consolidated balance sheets is as follows:

 

(In thousands)    April 28, 2018      January 31, 2018  

USD Term Loan with a rate equal to LIBOR plus a margin of 1.0% to 1.5%, (3.38% as of April 28, 2018 and 2.85% as of January 31, 2018), and maturity date of November 30, 2022

   $ 13,500      $ 15,000  

USD Term Loan with a rate equal to LIBOR plus a margin of 1.0% to 1.5%, (3.38% as of April 28, 2018 and 3.06% as of January 31, 2018), and maturity date of January 31, 2022

     8,096        8,372  

Debt Issuance Costs, net of accumulated amortization

     (209      (226

Current Portion of Term Loan

     (4,932      (5,498
  

 

 

    

 

 

 

Long-Term Debt

   $ 16,455      $ 17,648  
  

 

 

    

 

 

 

The schedule of required principal payments remaining during the next five years on long-term debt outstanding as of April 28, 2018 is as follows:

 

(In thousands)       

Fiscal 2019

   $ 4,932  

Fiscal 2020

     3,630  

Fiscal 2021

     5,208  

Fiscal 2022

     5,576  

Fiscal 2023

     2,250  
  

 

 

 
   $ 21,596