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Debt and Credit Agreement (Tables)

3 Months Ended

Apr. 30, 2023

Debt and Credit Agreement [Abstract]

Schedule of Debt

		April 30, 2023			January 29, 2023
(in thousands)
TRI Senior Secured Note		$	23,013		$	23,181
TRI Note			3,500			3,500
		$	26,513		$	26,681
Less: current maturities			787			768
TRI long-term debt		$	25,726		$	25,913

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- References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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No definition available.

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