Annual report pursuant to Section 13 and 15(d)

Credit Agreements (Tables)

v3.7.0.1
Credit Agreements (Tables)
12 Months Ended
Jan. 28, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Credit Facilities [Table Text Block]
The Company's long-term credit facilities consist of:
 
 
January 28, 2017
 
January 30, 2016
PNC Credit Facility
 
 
 
 
PNC revolving loan due May 1, 2020, principal amount
 
$
59,900,000

 
$
59,900,000

 
 
 
 
 
PNC term loan due May 1, 2020, principal amount
 
10,637,000

 
12,780,000

Less unamortized debt issuance costs
 
(181,000
)
 
(266,000
)
PNC term loan due May 1, 2020, carrying amount
 
10,456,000

 
12,514,000

 
 
 
 
 
GACP Credit Agreement
 
 
 
 
GACP term loan due March 9, 2021, principal amount
 
16,292,000

 

Less unamortized debt issuance costs
 
(1,260,000
)
 

GACP term loan due March 9, 2021, carrying amount
 
15,032,000

 

 
 
 
 
 
Total long-term credit facilities
 
85,388,000

 
72,414,000

Less current portion of long-term credit facilities
 
(3,242,000
)
 
(2,143,000
)
Long-term credit facilities, excluding current portion
 
$
82,146,000

 
$
70,271,000