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v3.23.1

Note 16 - Long-term Debt (Tables) | 12 Months Ended
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Jan. 31, 2023
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | Successor |  |  | Successor |
|  | January 31, 2023 |  |  | 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 |  |  | 594,601 |  |  |  | 474,000 |
Original issue discount - long-term portion |  |  | (8,286 | ) |  |  | (6,724 | )
Deferred financing costs - long-term portion |  |  | (4,498 | ) |  |  | (5,091 | )
Long-term debt |  | $ | 581,817 |  |  | $ | 462,185 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
For fiscal years ended January 31: |  |  |  |
2024 |  | $ | 6,404 |
2025 |  |  | 6,404 |
2026 |  |  | 6,404 |
2027 |  |  | 6,404 |
2028 |  |  | 6,404 |
Thereafter |  |  | 568,985 |
Total payments |  |  | 601,005 |
Current portion |  |  | (6,404 | )
Unamortized original issue discount and issuance costs |  |  | (12,784 | )
Long-term portion |  | $ | 581,817 |

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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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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