Note 14 - Long-term Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Jan. 31, 2024 |
Jan. 31, 2023 |
|---|---|---|
| Current maturities of long-term debt | $ 6,404 | $ 6,404 |
| Long-Term Debt, Gross | 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 |
| Term Loan Facility [Member] | ||
| Current maturities of long-term debt | 6,404 | 6,404 |
| Long-Term Debt, Gross | 588,197 | $ 594,601 |
| Original issue discount - long-term portion | (7,200) | |
| Deferred financing costs - long-term portion | $ (5,500) |
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of debt discount to be amortized after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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