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Debt (Tables)
3 Months Ended
May 03, 2014
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt
As of May 3, 2014, the remaining aggregate principal payments due under the Term Loan and the Mortgage Debt are as follows:
 
 
 
2014
 
2015
 
2016
 
2017
 
Total
Mortgage Debt
$
464

 
$
655

 
$
699

 
$
26,010

 
$
27,828

Term Loan (1)

 

 
70,293

 

 
70,293

Total
$
464

 
$
655

 
$
70,992

 
$
26,010

 
$
98,121

 
 
 
Less: Term Loan discount
 
(10,858
)
 
 
 
Less: current portion of long-term debt
 
(624
)
 
 
 
Total long-term debt
 
$
86,639

(1)Upon maturity of the Term Loan, $26.7 million of PIK interest will become due and payable, of which $11.6 million is accrued and included in other current liabilities as of May 3, 2014.