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Debt (Tables)
3 Months Ended
May 04, 2019
Debt Disclosure [Abstract]  
Schedule of Short Term and Long Term Debt in the Accompanying Condensed Consolidated Balance Sheets
Long-term debt in the accompanying condensed consolidated balance sheets is as follows:
 
(In thousands)
 
May 4, 2019
 
 
January 31, 2019
 
USD Term Loan
(3.75% as of May 4, 2019 and 4.02% as of January 31, 2019); maturity date of November 30, 2022
 
$
10,500
 
 
$
11,250
 
USD Term Loan
(3.75% as of May 4, 2019 and 4.02% as of January 31, 2019); maturity date of January 31, 2022
 
 
6,164
 
 
 
6,992
 
 
 
$
16,664
 
 
$
18,242
 
Debt Issuance Costs, net of accumulated amortization
 
 
(149
)
 
 
(164
)
Current Portion of Term Loans
 
 
(4,932
)
 
 
(5,208
)
Long-Term Debt
 
$
11,583
 
 
$
12,870
 
Schedule of Required Principal Payments Remaining on Short Term and Long Term Debt Outstanding
The schedule of required principal payments remaining during the next five years on long-term debt outstanding as of May 4, 2019 is as follows:
 
(In thousands)
 
 
 
Fiscal 2020
 
$
3,630
 
Fiscal 2021
 
 
5,208
 
Fiscal 2022
 
 
5,576
 
Fiscal 2023
 
 
2,250
 
Fiscal 2024
 
 
 
 
 
$
16,664