Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Long-term Debt (Tables)

v3.23.2
Note 9 - Long-term Debt (Tables)
6 Months Ended
Jul. 31, 2023
Notes Tables  
Schedule of Debt [Table Text Block]
   

July 31, 2023

   

January 31, 2023

 

Term Loan - current portion

  $ 6,404     $ 6,404  

Current maturities of long-term debt

    6,404       6,404  
                 

Term Loan - long-term portion

    591,399       594,601  

Original issue discount - long-term portion

    (7,622 )     (8,286 )

Deferred financing costs - long-term portion

    (4,138 )     (4,498 )

Long-term debt

  $ 579,639     $ 581,817  
Schedule of Maturities of Long-Term Debt [Table Text Block]

For fiscal years ended January 31:

       

2024 (six months remaining)

  $ 3,202  

2025

    6,404  

2026

    6,404  

2027

    6,404  

2028

    6,404  

Thereafter

    568,985  

Total payments

    597,803  

Current portion

    (6,404 )

Unamortized original issue discount and issuance costs

    (11,760 )

Long-term portion

  $ 579,639