XML 85 R71.htm IDEA: XBRL DOCUMENT v3.21.1
Borrowings and Finance Lease Obligations - Debt Maturities (Details) - USD ($)
$ in Thousands
Jan. 30, 2021
Feb. 01, 2020
Debt    
Fiscal 2022 $ 34,012  
Fiscal 2023 12,287  
Fiscal 2024 12,003  
Fiscal 2025 9,173  
Fiscal 2026 2,741  
Thereafter 15,040  
Less unamortized debt issuance costs 0  
Net carrying amount 258,614 $ 247,363
Finance Leases    
Fiscal 2022 4,698  
Fiscal 2023 4,868  
Fiscal 2024 4,377  
Fiscal 2025 2,629  
Fiscal 2026 1,771  
Thereafter 3,720  
Finance lease obligations 22,063 16,535
Debt    
Debt    
Total principal payments 85,256  
Less unamortized debt issuance costs 55  
Net carrying amount 85,201  
Total    
Debt    
Less unamortized debt issuance costs 55  
Finance Leases    
Fiscal 2022 38,710  
Fiscal 2023 17,155  
Fiscal 2024 16,380  
Fiscal 2025 11,802  
Fiscal 2026 4,512  
Thereafter 18,760  
Total principal payments 107,319  
Total debt and finance lease obligations $ 107,264 $ 42,260