Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Long-term Debt (Tables)

v3.23.1
Note 9 - Long-term Debt (Tables)
3 Months Ended
Apr. 30, 2023
Notes Tables  
Schedule of Debt [Table Text Block]
   

April 30, 2023

   

January 31, 2023

 

Term Loan - current portion

  $ 8,015     $ 6,404  

Current maturities of long-term debt

    8,015       6,404  
                 

Term Loan - long-term portion

    592,990       594,601  

Original issue discount - long-term portion

    (7,956 )     (8,286 )

Deferred financing costs - long-term portion

    (4,319 )     (4,498 )

Long-term debt

  $ 580,715     $ 581,817  
Schedule of Maturities of Long-Term Debt [Table Text Block]

For fiscal years ended January 31:

       

2024 (nine months remaining)

  $ 8,015  

2025

    6,404  

2026

    6,404  

2027

    6,404  

2028

    6,404  

Thereafter

    567,374  

Total payments

    601,005  

Current portion

    (8,015 )

Unamortized original issue discount and issuance costs

    (12,275 )

Long-term portion

  $ 580,715