Long-Term Debt (Tables)
 3 Months Ended
May. 01, 2016
Debt Disclosure [Abstract]  
Long-Term Debt

Long-term debt consists of the following as of:

 

         May 1, 2016          January 31, 2016  

Credit Facility - term

    $ 144,375       $ 146,250   

Credit Facility - revolver

      156,000         192,000   
  

 

 

     

 

 

  

Total debt outstanding

      300,375         338,250   

Less:

      

Current installments

      7,500         7,500   

Debt issuance costs - term

      780         834   
  

 

 

     

 

 

  

Long-term debt, net

    $ 292,095       $ 329,916   
  

 

 

     

 

 

  
Future Debt Payment Obligation

Future debt obligations — The following table sets forth our future debt principal payment obligations as of:

 

         May 1, 2016      

1 year or less

    $ 7,500   

2 years

      7,500   

3 years

      7,500   

4 years

      7,500   

5 years

      270,375   

Thereafter

      —     
  

 

 

  

Total future payments

    $ 300,375   
  

 

 

  
Recorded Interest Expense, Net

The following tables set forth our recorded interest expense, net for the periods indicated:

 

     Thirteen Weeks      Thirteen Weeks  
   Ended      Ended  
   May 1, 2016      May 3, 2015  

Credit facility interest expense

    $ 1,932       $ 4,701   

Amortization of issuance cost and discount

      169         333   

Interest income

      (66 )       (67 ) 

Less capitalized interest

      (131 )       (317 ) 

Change in fair value of interest rate cap

      206         —     
  

 

 

     

 

 

  

Total interest expense, net

    $ 2,110       $ 4,650