v3.21.1

Debt and Finance Lease Liabilities (Tables) | 12 Months Ended
--- | ---
Jan. 31, 2021
Debt Disclosure [Abstract] |
Schedule of long-term debt instruments | As of January 31, 2021 and 2020, the Company had the following outstanding debt and finance balances:
| January 31,
| 2021 |  | 2020
Term loan and revolving credit facility(1) | $ | — |  |  | $ | 20,000 |
Finance leases | 9,702 |  |  | 3,612 |
Other debt | 1,533 |  |  | 808 |
Accrued interest and payments | 100 |  |  | 381 |
Total debt and finance lease liabilities, before original issue discount | 11,335 |  |  | 24,801 |
Less deferred financing costs and original issue discount | — |  |  | (937) |
Debt and finance lease liabilities | $ | 11,335 |  |  | $ | 23,864 |
Less - current portion of debt and finance lease liabilities | (4,864) |  |  | (2,324) |
Long term debt and finance lease liabilities | $ | 6,471 |  |  | $ | 21,540 |
(1) Revolving credit facility as of January 31, 2021. Term loan as of January 31, 2020. |  |  |
Schedule of long-term debt and finance lease maturities | Maturities of debt, including finance leases, in each of the next five years and thereafter are as follows:
|  | Total |  | Debt |  | Finance Leases
Fiscal year ending January 31: |  |  |  |  |  |
2022 |  | $ | 4,965 |  |  | $ | 1,145 |  |  | $ | 3,820 |
2023 |  | 3,629 |  |  | 439 |  |  | 3,190 |
2024 |  | 2,284 |  |  | 49 |  |  | 2,235 |
2025 |  | 302 |  |  | — |  |  | 302 |
2026 |  | 155 |  |  | — |  |  | 155 |
Total long-term debt and finance lease maturities |  | $ | 11,335 |  |  | $ | 1,633 |  |  | $ | 9,702 |
Schedule of components of interest income (expense) | The following table presents the components of interest (expense) income, net:
|  | Year ended January 31,
|  | 2021 |  | 2020 |  | 2019
Interest expense (1) |  | $ | (1,695) |  |  | $ | (3,043) |  |  | $ | (3,510) |
Interest income |  | 122 |  |  | 598 |  |  | 6 |
Interest (expense) income, net |  | $ | (1,573) |  |  | $ | (2,445) |  |  | $ | (3,504) |
(1) Includes amortization of deferred financing costs and original issue discount

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