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Debt (Tables)

6 Months Ended

Jul. 31, 2023

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


	7/31/2023		1/31/2023		7/31/2022
	(In thousands)
Revolving credit line	$	42,012	$	17,122	$	32,502
Other	4,505		4,622		4,738
Total debt	46,517		21,744		37,240
Less current portion	32,256		7,360		22,736
Non-current portion	$	14,261	$	14,384	$	14,504

- 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