Quarterly report pursuant to Section 13 or 15(d)

Credit Agreements Credit Facility (Tables)

v3.10.0.1
Credit Agreements Credit Facility (Tables)
9 Months Ended
Nov. 03, 2018
Debt Disclosure [Abstract]  
Schedule of Long-term Credit Facility [Table Text Block]
The Company's long-term credit facility consists of:
 
 
November 3, 2018
 
February 3, 2018
PNC revolving loan due July 27, 2023, principal amount
 
$
50,900,000

 
$
59,900,000

 
 
 
 
 
PNC term loan due July 27, 2023, principal amount
 
18,321,000

 
14,148,000

Less unamortized debt issuance costs
 
(132,000
)
 
(149,000
)
PNC term loan due July 27, 2023, carrying amount
 
18,189,000

 
13,999,000

 
 
 
 
 
Total long-term credit facility
 
69,089,000

 
73,899,000

Less current portion of long-term credit facility
 
(2,714,000
)
 
(2,326,000
)
Long-term credit facility, excluding current portion
 
$
66,375,000

 
$
71,573,000

Schedule of Maturities of Long-term Credit Facility [Table Text Block]
The aggregate maturities of the Company's long-term credit facility as of November 3, 2018 are as follows:
 
 
PNC Credit Facility
 
 
Fiscal year
 
Term loan
 
Revolving loan
 
Total
2018
 
$
678,000

 
$

 
$
678,000

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

 
50,900,000

 
57,913,000

 
 
$
18,321,000

 
$
50,900,000

 
$
69,221,000