Annual report [Section 13 and 15(d), not S-K Item 405]

Note 13 - Long-term Debt (Tables)

v3.25.1
Note 13 - Long-term Debt (Tables)
12 Months Ended
Jan. 31, 2025
Notes Tables  
Schedule of Debt [Table Text Block]
      As of January 31,  
   

2025

   

2024

 

Term Loans - current portion

  $ 6,404     $ 6,404  

Current maturities of long-term debt

  $ 6,404     $ 6,404  
                 

Term Loans - long-term portion

  $ 581,793     $ 588,197  

Original issue discount - long-term portion

    (5,527 )     (6,942 )

Deferred financing costs - long-term portion

    (2,999 )     (3,768 )

Long-term debt

  $ 573,267     $ 577,487  
Schedule of Maturities of Long-Term Debt [Table Text Block]

Future principal payments due for fiscal years ended January 31:

       

2026

  $ 4,803  

2027

    6,404  

2028

    8,005  

2029

    568,985  

2030

     

Thereafter

     

Total payments

    588,197  

Current portion

    (6,404 )

Unamortized original issue discount and issuance costs

    (8,526 )

Long-term portion

  $ 573,267