| Schedule of Long-term Credit Facility [Table Text Block] |
The Company’s credit agreements consist of:
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January 29, 2022 |
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January 30, 2021 |
Long-term credit facility: |
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Siena revolving loan due July 31, 2024, principal amount |
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$ |
60,216 |
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$ |
— |
PNC revolving loan due July 27, 2023, principal amount, extinguished in July 2021 |
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— |
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41,000 |
Total long-term credit facility |
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60,216 |
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41,000 |
8.5% Senior Unsecured Notes, due 2026, principal amount |
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80,000 |
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— |
GreenLake Real Estate Financing term loan due July 31, 2024, principal amount |
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28,500 |
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— |
PNC term loan due July 27, 2023, principal amount, extinguished in July 2021 |
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— |
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12,441 |
Seller notes: |
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Seller note due in annual installments, maturing in November 2023, principal amount |
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20,062 |
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— |
Seller note due in quarterly installments, maturing in December 2023, principal amount |
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8,000 |
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— |
Total seller notes |
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28,062 |
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— |
Total debt |
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196,778 |
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53,441 |
Less: unamortized debt issuance costs |
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(7,607) |
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(61) |
Plus: unamortized debt premium |
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1,292 |
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— |
Total carrying amount of debt |
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190,463 |
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53,380 |
Less: current portion of long-term debt |
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(14,031) |
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(2,714) |
Long-term debt, net |
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$ |
176,432 |
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$ |
50,666 |
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| 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:
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GreenLake Real |
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Seller |
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Estate Financing |
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Siena |
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8.5% Senior |
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Fiscal year |
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Notes |
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Term Loan |
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Revolving Loan |
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Unsecured Notes |
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Total |
2022 |
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$ |
14,031 |
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$ |
— |
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$ |
— |
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$ |
— |
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$ |
14,031 |
2023 |
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14,031 |
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— |
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— |
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— |
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14,031 |
2024 |
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— |
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28,500 |
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60,216 |
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— |
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88,716 |
2025 |
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— |
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— |
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— |
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— |
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— |
2026 |
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— |
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— |
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— |
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80,000 |
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80,000 |
Total amount due |
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$ |
28,062 |
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$ |
28,500 |
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$ |
60,216 |
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$ |
80,000 |
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$ |
196,778 |
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Less: unamortized debt issuance costs |
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— |
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(1,682) |
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— |
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(5,925) |
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(7,607) |
Plus: unamortized debt premium |
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1,292 |
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— |
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— |
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— |
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1,292 |
Total carrying amount of debt |
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$ |
29,354 |
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$ |
26,818 |
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$ |
60,216 |
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$ |
74,075 |
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$ |
190,463 |
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