Annual report pursuant to Section 13 and 15(d)

Note 9 - Other Assets

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Note 9 - Other Assets
12 Months Ended
Jan. 31, 2024
Notes to Financial Statements  
Other Assets, Noncurrent [Text Block]

(9) Other Assets

 

Other assets in the accompanying consolidated balance sheets consist of the following (in thousands):

 

   

Successor

   

Successor

 
   

January 31, 2024

   

January 31, 2023

 

Deferred commission costs – non-current

  $ 13,439     $ 12,225  

Fair value of interest rate swaps

    1,202       -  

Deposits

    844       3,057  

Other

    1,771       1,068  

Total other assets

  $ 17,256     $ 16,350  

 

The Company’s deposits reflect security advances with our third-party providers, including the lessors for our leased facilities.