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v3.25.1

NOTES PAYABLE (Tables) | 3 Months Ended
--- | ---
Apr. 30, 2025
NOTES PAYABLE |
Schedule of long-term debt | Long-term debt consists of the following:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | April 30, 2025 |  | April 30, 2024 |  | January 31, 2025
​ | ​ | (In thousands)
Secured Notes | ​ | $ | — | ​ | $ | 400,000 | ​ | $ | —
Unsecured loans | ​ | ​ | 5,336 | ​ | ​ | 8,517 | ​ | ​ | 6,159
Overdraft facilities | ​ | ​ | 7,995 | ​ | ​ | 6,932 | ​ | ​ | —
Foreign credit facilities | ​ | ​ | 5,411 | ​ | ​ | 13,025 | ​ | ​ | —
Subtotal | ​ | ​ | 18,742 | ​ | ​ | 428,474 | ​ | ​ | 6,159
Less: Net debt issuance costs (1) | ​ | ​ | — | ​ | ​ | (2,123) | ​ | ​ | —
Current portion of long-term debt | ​ | ​ | (11,959) | ​ | ​ | (23,664) | ​ | ​ | (3,114)
Total | ​ | $ | 6,783 | ​ | $ | 402,687 | ​ | $ | 3,045
(1) | Does not include debt issuance costs, net of amortization, totaling $5.1 million, $2.0 million and $5.4 million as of April 30, 2025, April 30, 2024 and January 31, 2025, respectively, related to the revolving credit facility. The debt issuance costs have been deferred and are classified in assets in the accompanying condensed consolidated balance sheets in accordance with ASC 835.

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