Quarterly report pursuant to Section 13 or 15(d)

Credit Agreements - Maturities of Long-Term Credit Facilities (Details)

v3.22.2.2
Credit Agreements - Maturities of Long-Term Credit Facilities (Details) - USD ($)
$ in Thousands
Jul. 30, 2022
Jan. 29, 2022
Maturities of Long-term Debt [Abstract]    
2022 $ 4,295  
2023 23,214  
2024 91,143  
2025 0  
2026 80,000  
Total debt 198,652 $ 196,778
Less: unamortized debt issuance costs and debt discount (6,798)  
Plus: unamortized debt premium 1,218 1,292
Total carrying amount of debt 193,072 190,463
Seller's notes    
Maturities of Long-term Debt [Abstract]    
Total debt 24,409 28,062
8.5% Senior unsecured notes    
Maturities of Long-term Debt [Abstract]    
2026 80,000  
Total debt 80,000 80,000
Less: unamortized debt issuance costs and debt discount (5,291)  
Total carrying amount of debt 74,709  
Convertible Debt    
Maturities of Long-term Debt [Abstract]    
2023 3,100  
Total debt 3,100  
Less: unamortized debt issuance costs and debt discount (162)  
Total carrying amount of debt 2,938  
Line of Credit | Revolving loan    
Maturities of Long-term Debt [Abstract]    
2022 0  
2023 0  
2024 62,643  
2025 0  
2026 0  
Total 62,643 60,216
Less: unamortized debt issuance costs and debt discount 0  
Plus: unamortized debt premium 0  
Total carrying amount of debt 62,643  
Term Loan | Real Estate financing term loan    
Maturities of Long-term Debt [Abstract]    
2022 0  
2023 0  
2024 28,500  
2025 0  
2026 0  
Total debt 28,500 $ 28,500
Less: unamortized debt issuance costs and debt discount (1,345)  
Plus: unamortized debt premium 0  
Total carrying amount of debt 27,155  
1-2-3.tv | Seller's notes    
Maturities of Long-term Debt [Abstract]    
2022 4,295  
2023 20,114  
Total debt 24,409  
Plus: unamortized debt premium 1,218  
Total carrying amount of debt $ 25,627