Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Long-term Debt (Tables)

v3.23.3
Note 9 - Long-term Debt (Tables)
9 Months Ended
Oct. 31, 2023
Notes Tables  
Schedule of Debt [Table Text Block]
   

October 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

    589,798       594,601  

Original issue discount - long-term portion

    (7,284 )     (8,286 )

Deferred financing costs - long-term portion

    (3,954 )     (4,498 )

Long-term debt

  $ 578,560     $ 581,817  
Schedule of Maturities of Long-Term Debt [Table Text Block]

Future principal payments due for fiscal years ended January 31:

       

2024 (three months remaining)

  $ 1,601  

2025

    6,404  

2026

    4,803  

2027

    6,404  

2028

    8,005  

Thereafter

    568,985  

Total payments

    596,202  

Current portion

    (6,404 )

Unamortized original issue discount and issuance costs

    (11,238 )

Long-term portion

  $ 578,560