Quarterly report pursuant to Section 13 or 15(d)

Credit Agreements Credit Facility (Tables)

v3.10.0.1
Credit Agreements Credit Facility (Tables)
6 Months Ended
Aug. 04, 2018
Debt Disclosure [Abstract]  
Schedule of Long-term Credit Facilities [Table Text Block]
The Company's long-term credit facilities consist of:
 
 
August 4, 2018
 
February 3, 2018
PNC revolving loan due July 27, 2023, principal amount
 
$
49,900,000

 
$
59,900,000

 
 
 
 
 
PNC term loan due July 27, 2023, principal amount
 
19,000,000

 
14,148,000

Less unamortized debt issuance costs
 
(144,000
)
 
(149,000
)
PNC term loan due July 27, 2023, carrying amount
 
18,856,000

 
13,999,000

 
 
 
 
 
Total long-term credit facilities
 
68,756,000

 
73,899,000

Less current portion of long-term credit facilities
 
(2,714,000
)
 
(2,326,000
)
Long-term credit facilities, excluding current portion
 
$
66,042,000

 
$
71,573,000

Schedule of Maturities of Long-term Debt [Table Text Block]
The aggregate maturities of the Company's long-term credit facilities as of August 4, 2018 are as follows:
 
 
PNC Credit Facility
 
 
Fiscal year
 
Term loan
 
Revolving loan
 
Total
2018
 
$
1,357,000

 
$

 
$
1,357,000

2019
 
2,488,000

 

 
2,488,000

2020
 
2,714,000

 

 
2,714,000

2021
 
2,714,000

 

 
2,714,000

2022
 
2,714,000

 

 
2,714,000

2023
 
7,013,000

 
49,900,000

 
56,913,000

 
 
$
19,000,000

 
$
49,900,000

 
$
68,900,000