Quarterly report [Sections 13 or 15(d)]

Note 7 - Long-term Debt (Tables)

v3.25.1
Note 7 - Long-term Debt (Tables)
3 Months Ended
Apr. 30, 2025
Notes Tables  
Schedule of Debt [Table Text Block]
   

April 30, 2025

   

January 31, 2025

 

Term Loans - current portion

  $ 6,404     $ 6,404  

Current maturities of long-term debt

  $ 6,404     $ 6,404  
                 

Term Loans - long-term portion

  $ 580,192     $ 581,793  

Original issue discount - long-term portion

    (5,159 )     (5,527 )

Deferred financing costs - long-term portion

    (2,801 )     (2,999 )

Long-term debt

  $ 572,232     $ 573,267  
Schedule of Maturities of Long-Term Debt [Table Text Block]

Future principal payments due for fiscal years ended January 31:

       

2026 (nine months remaining)

  $ 3,202  

2027

    6,404  

2028

    8,005  

2029

    568,985  

2030

     

Thereafter

     

Total payments

    586,596  

Current portion

    (6,404 )

Unamortized original issue discount and issuance costs

    (7,960 )

Long-term portion

  $ 572,232