Quarterly report pursuant to Section 13 or 15(d)

Credit Agreements (Tables)

v3.22.2.2
Credit Agreements (Tables)
6 Months Ended
Jul. 30, 2022
Credit Agreements  
Schedule of long-term credit facilities

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

    

July 30, 2022

    

January 29, 2022

Revolving Loan due July 31, 2024, principal amount

$

62,643

$

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

18,409

20,062

Seller note due in quarterly installments, maturing in December 2023, principal amount

6,000

8,000

Total seller notes

24,409

28,062

Convertible Debt

3,100

Total debt

198,652

196,778

Less: unamortized debt issuance costs

(6,623)

(7,607)

Less: unamortized debt discount

(175)

Plus: unamortized debt premium

1,218

1,292

Total carrying amount of debt

193,072

190,463

Less: current portion of long-term debt

(16,595)

(14,031)

Long-term debt, net

$

176,477

$

176,432

Schedule of maturities of borrowings

The aggregate maturities of borrowings outstanding under the Company’s long-term debt obligations as of July 30, 2022 were as follows:

Seller

Real Estate

8.5% Senior

Convertible

Fiscal year

Notes

Financing

    

Revolving Loan

    

Unsecured Notes

    

Debt

Total

2022

$

4,295

$

$

$

$

$

4,295

2023

20,114

 

 

 

 

3,100

 

23,214

2024

 

28,500

 

62,643

 

 

 

91,143

2025

 

 

 

 

 

2026

 

 

 

80,000

 

 

80,000

Total amount due

$

24,409

$

28,500

$

62,643

$

80,000

$

3,100

$

198,652

Less: unamortized debt issuance costs and debt discount

(1,345)

(5,291)

(162)

(6,798)

Plus: unamortized debt premium

1,218

1,218

Total carrying amount of debt

$

25,627

$

27,155

$

62,643

$

74,709

$

2,938

$

193,072