Credit Agreements (Tables)

12 Months Ended

Jan. 29, 2022

Credit Agreements

Schedule of Long-term Credit Facility [Table Text Block]

The Company’s credit agreements consist of:

	January 29, 2022		January 30, 2021
Long-term credit facility:
Siena revolving loan due July 31, 2024, principal amount	$	60,216	$	—
PNC revolving loan due July 27, 2023, principal amount, extinguished in July 2021		—		41,000
Total long-term credit facility		60,216		41,000
8.5% Senior Unsecured Notes, due 2026, principal amount		80,000		—
GreenLake Real Estate Financing term loan due July 31, 2024, principal amount		28,500		—
PNC term loan due July 27, 2023, principal amount, extinguished in July 2021		—		12,441
Seller notes:
Seller note due in annual installments, maturing in November 2023, principal amount		20,062		—
Seller note due in quarterly installments, maturing in December 2023, principal amount		8,000		—
Total seller notes		28,062		—
Total debt		196,778		53,441
Less: unamortized debt issuance costs		(7,607)		(61)
Plus: unamortized debt premium		1,292		—
Total carrying amount of debt		190,463		53,380
Less: current portion of long-term debt		(14,031)		(2,714)
Long-term debt, net	$	176,432	$	50,666

Schedule of Maturities of Long-term Credit Facility [Table Text Block]

The aggregate maturities of the Company’s credit agreements as of January 29, 2022 are as follows:

			GreenLake Real
	Seller		Estate Financing		Siena		8.5% Senior
Fiscal year	Notes		Term Loan		Revolving Loan		Unsecured Notes		Total
2022	$	14,031	$	—	$	—	$	—	$	14,031
2023		14,031		—		—		—		14,031
2024		—		28,500		60,216		—		88,716
2025		—		—		—		—		—
2026		—		—		—		80,000		80,000
Total amount due	$	28,062	$	28,500	$	60,216	$	80,000	$	196,778
Less: unamortized debt issuance costs		—		(1,682)		—		(5,925)		(7,607)
Plus: unamortized debt premium		1,292		—		—		—		1,292
Total carrying amount of debt	$	29,354	$	26,818	$	60,216	$	74,075	$	190,463