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Note 4 - Fresh-start Reporting - Debt (Details) - USD ($) $ in Thousands | Jan. 31, 2023 | Jan. 31, 2022 | Aug. 27, 2020
--- | --- | --- | ---
Current portion of long-term debt |  | $ 6,404 | $ 4,800 | $ 2,600
Long-term debt, net of current portion |  | $ 581,817 | $ 462,185 | 512,350
Reorganization, Chapter 11, Plan Effect Adjustment [Member] |  |  |  |
Current portion of long-term debt | [1] |  |  | (57,400)
Long-term debt, net of current portion | [1],[2] |  |  | 517,400
First Out Term Loan [Member] | Reorganization, Chapter 11, Plan Effect Adjustment [Member] |  |  |  |
Debt |  |  |  | 110,000
Second Out Term Loan [Member] | Reorganization, Chapter 11, Plan Effect Adjustment [Member] |  |  |  |
Debt |  |  |  | 410,000
Exit Facility [Member] | Reorganization, Chapter 11, Plan Effect Adjustment [Member] |  |  |  |
Debt | [3] |  |  | 520,000
Current portion of long-term debt |  |  |  | 2,600
Long-term debt, net of current portion |  |  |  | $ 517,400
[1] | Reflects the net effect of the conversion of $60 million of the debtor-in-possession financing to First Out Term Loan, net of principal payments of $2.6 million related to the First Out Term Loan and Second Out Term Loan due over the twelve-month period from Effective Date.
[2] | In accordance with the Plan of Reorganization, the Company entered into the Term Loan Facility Agreement with a principal amount of $520 million.
[3] | The Exit Credit Facility bore interest at a rate equal to LIBOR plus 7.50% per annum, with a LIBOR floor of 1.00%. The First Out Term Loan is due in December 2024 and the Second Out Term Loan is due April 2025. The Exit Credit Facility contains customary provisions and reporting requirements, including prepayment penalties and a maximum leverage covenant that will be first measured January 31, 2022 and each quarter thereafter. Quarterly principal repayments of $1.3 million begin for the quarter ended April 30, 2021 and increase to $2.6 million for the quarter ended April 30, 2022 until maturity.

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