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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