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Debt (Tables)

3 Months Ended

Apr. 30, 2023

Outstanding balances for the Company’s long-term debt were as follows:


	4/30/2023		1/31/2023		4/30/2022
	(in thousands)
Revolving credit line	$	30,121	$	17,122	$	28,674
Other	4,564		4,622		4,795
Total debt	34,685		21,744		33,469
Less current portion	20,362		7,360		18,905
Non-current portion	$	14,323	$	14,384	$	14,564

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details