Annual report pursuant to Section 13 and 15(d)

Note 14 - Long-term Debt (Tables)

v3.24.1.u1
Note 14 - Long-term Debt (Tables)
12 Months Ended
Jan. 31, 2024
Notes Tables  
Schedule of Debt [Table Text Block]
    Successor     Successor  
   

January 31, 2024

   

January 31, 2023

 

Term Loan - current portion

  $ 6,404     $ 6,404  

Current maturities of long-term debt

  $ 6,404     $ 6,404  
                 

Term Loan - long-term portion

  $ 588,197     $ 594,601  

Original issue discount - long-term portion

    (6,942 )     (8,286 )

Deferred financing costs - long-term portion

    (3,768 )     (4,498 )

Long-term debt

  $ 577,487     $ 581,817  
Schedule of Maturities of Long-Term Debt [Table Text Block]

Future principal payments due for fiscal years ended January 31:

       

2025

  $ 6,404  

2026

    4,803  

2027

    6,404  

2028

    8,005  

2029

    568,985  

Thereafter

     

Total payments

    594,601  

Current portion

    (6,404 )

Unamortized original issue discount and issuance costs

    (10,710 )

Long-term portion

  $ 577,487