Quarterly report pursuant to Section 13 or 15(d)

Note 7 - Long-term Debt (Tables)

v3.24.3
Note 7 - Long-term Debt (Tables)
9 Months Ended
Oct. 31, 2024
Notes Tables  
Schedule of Debt [Table Text Block]
   

October 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

  $ 583,394     $ 588,197  

Original issue discount - long-term portion

    (5,886 )     (6,942 )

Deferred financing costs - long-term portion

    (3,196 )     (3,768 )

Long-term debt

  $ 574,312     $ 577,487  
Schedule of Maturities of Long-Term Debt [Table Text Block]

Future principal payments due for fiscal years ending January 31:

       

2025 (three months remaining)

  $ 1,601  

2026

    4,803  

2027

    6,404  

2028

    8,005  

2029

    568,985  

Thereafter

     

Total payments

    589,798  

Current portion

    (6,404 )

Unamortized original issue discount and issuance costs

    (9,082 )

Long-term portion

  $ 574,312