Long-Term Debt - Debt (Details) - USD ($) $ in Thousands |
Apr. 30, 2022 |
Jan. 31, 2022 |
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| Debt Instrument [Line Items] | ||
| Current maturities of long-term debt | $ 37,795 | $ 4,800 |
| Current maturities of long-term debt, total | 37,795 | 4,800 |
| Term Loan - long-term portion | 637,199 | |
| Less: Original Issue Discount - long-term portion | (9,294) | (6,724) |
| Less: Deferred Financing Costs - long-term portion | (5,038) | (5,091) |
| Long-term debt | 585,072 | 462,185 |
| Term Loan | ||
| Debt Instrument [Line Items] | ||
| Current maturities of long-term debt | 6,404 | 4,800 |
| Term Loan - long-term portion | 599,404 | $ 474,000 |
| Term Loan - mandatory prepayment from SumTotal sale | ||
| Debt Instrument [Line Items] | ||
| Current maturities of long-term debt, discontinued operations | $ 31,391 |
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- Definition Total current maturities of long-term debt held by both continuing and discontinued operations. No definition available.
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- Definition Current maturities of long-term debt held by discontinued operations. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of debt discount to be amortized after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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