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Debt (Tables)

3 Months Ended

Apr. 30, 2024

Debt Disclosure [Abstract]

Outstanding balances of long-term debt

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

			4/30/2024						1/31/2024						4/30/2023
			(In thousands)
Revolving credit line			$	2,693					$	—					$	30,121
Other			4,323						4,384						4,564
Total debt			7,016						4,384						34,685
Less current portion			250						248						20,362
Non-current portion			$	6,766					$	4,136					$	14,323

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- 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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