Quarterly report pursuant to Section 13 or 15(d)

Note 7 - Long-term Debt (Tables)

v3.24.2.u1
Note 7 - Long-term Debt (Tables)
6 Months Ended
Jul. 31, 2024
Notes Tables  
Schedule of Debt [Table Text Block]
   

July 31, 2024

   

January 31, 2024

 

Term Loan - current portion

  $ 6,404     $ 6,404  

Current maturities of long-term debt

  $ 6,404     $ 6,404  
                 

Term Loan - long-term portion

  $ 584,995     $ 588,197  

Original issue discount - long-term portion

    (6,242 )     (6,942 )

Deferred financing costs - long-term portion

    (3,389 )     (3,768 )

Long-term debt

  $ 575,364     $ 577,487  
Schedule of Maturities of Long-Term Debt [Table Text Block]

Future principal payments due for fiscal years ended January 31:

       

2025 (six months remaining)

  $ 3,202  

2026

    4,803  

2027

    6,404  

2028

    8,005  

2029

    568,985  

Thereafter

     

Total payments

    591,399  

Current portion

    (6,404 )

Unamortized original issue discount and issuance costs

    (9,631 )

Long-term portion

  $ 575,364