Credit Agreements (Tables)

9 Months Ended

Oct. 29, 2022

Credit Agreements

Schedule of long-term credit facilities

The Company’s long-term credit facilities consist of:

	October 29, 2022		January 29, 2022
Revolving Loan due July 31, 2024, principal amount	$	63,786	$	60,216
8.5% Senior Unsecured Notes, due 2026, principal amount		80,000		80,000
Real Estate Financing term loan due July 31, 2024, principal amount		28,500		28,500
Seller notes:
Seller note due in annual installments, maturing in November 2023, principal amount		17,939		20,062
Seller note due in quarterly installments, maturing in December 2023, principal amount		5,000		8,000
Total seller notes		22,939		28,062
Convertible Debt		3,100		—
Total debt		198,325		196,778
Less: unamortized debt issuance costs and debt discount		(6,513)		(7,607)
Plus: unamortized debt premium		1,197		1,292
Total carrying amount of debt		193,009		190,463
Less: current portion of long-term debt		(98,209)		(14,031)
Long-term debt, net	$	94,800	$	176,432

Schedule of maturities of borrowings

The aggregate maturities of borrowings outstanding under the Company’s long-term debt obligations as of October 29, 2022 were as follows:

	Seller		Real Estate				8.5% Senior			Convertible
Fiscal year	Notes		Financing		Revolving Loan		Unsecured Notes			Debt	Total
2022	$	1,000	$	28,500	$	63,786	$	—	$	3,100	$	96,386
2023		13,025		—		—		—		—		13,025
2024		8,914		—		—		—		—		8,914
2025		—		—		—		—		—		—
2026		—		—		—		80,000		—		80,000
Total amount due	$	22,939	$	28,500	$	63,786	$	80,000	$	3,100	$	198,325
Less: unamortized debt issuance costs and debt discount		—		(1,176)		—		(4,974)		(363)		(6,513)
Plus: unamortized debt premium		1,197		—		—		—		—		1,197
Total carrying amount of debt	$	24,136	$	27,324	$	63,786	$	75,026	$	2,737	$	193,009