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Long-Term Debt (Tables) | 3 Months Ended
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Apr. 30, 2022
Long-Term Debt |
Schedule of debt | Debt consisted of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Successor |  | ​ | Successor
​ | ​ | April 30, 2022 | ​ | ​ | January 31, 2022
Term Loan - current portion | ​ | $ | 6,404 | ​ | ​ | $ | 4,800
Current maturities of long-term debt | ​ | $ | 6,404 | ​ | ​ | $ | 4,800
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Term Loan - long-term portion | ​ | ​ | 630,795 | ​ | ​ | ​ | 474,000
Less: Original Issue Discount - long-term portion | ​ |  | (9,294) | ​ | ​ | ​ | (6,724)
Less: Deferred Financing Costs - long-term portion | ​ |  | (5,038) | ​ | ​ | ​ | (5,091)
Long-term debt | ​ | $ | 616,463 | ​ | ​ | $ | 462,185
Schedule of maturities of long term debt | The Company’s debt outstanding as of April 30, 2022 matures as shown below (in thousands): ​
​ | ​ | ​ | ​
Fiscal year ended January 31: |  |  | ​
2023 | ​ | $ | 4,803
2024 | ​ |  | 6,404
2025 | ​ | ​ | 6,404
2026 | ​ | ​ | 6,404
2027 | ​ |  | 6,404
Thereafter | ​ |  | 606,780
Total payments | ​ |  | 637,199
Less: Current portion | ​ |  | (6,404)
Less: Unamortized original issue discount and issuance costs | ​ |  | (14,332)
Long-term portion | ​ | $ | 616,463

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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. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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