The components of the Company’s outstanding long-term debt as of August 1, 2026 and January 31, 2026 were as follows (in thousands):
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August 1, 2026 |
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|
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Outstanding Principal Balance |
|
|
Original Issue Discount |
|
|
Capitalized Fees & Expenses |
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|
Balance Sheet |
|
Term loan due 2030 |
|
$ |
74,063 |
|
|
$ |
(664 |
) |
|
$ |
(881 |
) |
|
$ |
72,518 |
|
Less: Current portion |
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|
(1,313 |
) |
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|
— |
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|
— |
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|
|
(1,313 |
) |
Net long-term debt |
|
$ |
72,750 |
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|
$ |
(664 |
) |
|
$ |
(881 |
) |
|
$ |
71,205 |
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January 31, 2026 |
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|
Outstanding Principal Balance |
|
|
Original Issue Discount |
|
|
Capitalized Fees & Expenses |
|
|
Balance Sheet |
|
Term loan due 2030 |
|
$ |
75,000 |
|
|
$ |
(727 |
) |
|
$ |
(963 |
) |
|
$ |
73,310 |
|
Less: Current portion |
|
|
(1,875 |
) |
|
|
— |
|
|
|
— |
|
|
|
(1,875 |
) |
Net long-term debt |
|
$ |
73,125 |
|
|
$ |
(727 |
) |
|
$ |
(963 |
) |
|
$ |
71,435 |
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