Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.22.1
Fair Value Measurements (Tables)
12 Months Ended
Jan. 29, 2022
Fair Value Measurements  
Schedule of fair values of the Company's derivative instruments classified as Level 2 financial instruments

Fair Value Measurements at January 29, 2022

Total

Level 1

Level 2

Level 3

Liabilities:

Siena revolving loan

$

60,216

$

$

60,216

$

8.5% Senior unsecured notes (IMBIL)

70,176

70,176

GreenLake Real Estate financing term loan

28,500

28,500

Seller notes

29,354

29,354

Fair Value Measurements at January 30, 2021

Total

Level 1

Level 2

Level 3

Liabilities:

PNC revolving loan

$

53,380

$

$

53,380

$

PNC term loan

12,441

12,441