Annual report pursuant to Section 13 and 15(d)

Note 16 - Long-term Debt (Tables)

v3.23.1
Note 16 - Long-term Debt (Tables)
12 Months Ended
Jan. 31, 2023
Notes Tables  
Schedule of Debt [Table Text Block]
   

Successor

   

Successor

 
   

January 31, 2023

   

January 31, 2022

 

Term Loan - current portion

  $ 6,404     $ 4,800  

Current maturities of long-term debt

    6,404       4,800  
                 

Term Loan - long-term portion

    594,601       474,000  

Original issue discount - long-term portion

    (8,286 )     (6,724 )

Deferred financing costs - long-term portion

    (4,498 )     (5,091 )

Long-term debt

  $ 581,817     $ 462,185  
Schedule of Maturities of Long-Term Debt [Table Text Block]

For fiscal years ended January 31:

       

2024

  $ 6,404  

2025

    6,404  

2026

    6,404  

2027

    6,404  

2028

    6,404  

Thereafter

    568,985  

Total payments

    601,005  

Current portion

    (6,404 )

Unamortized original issue discount and issuance costs

    (12,784 )

Long-term portion

  $ 581,817