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v3.25.1

Note 13 - Long-term Debt (Tables) | 12 Months Ended
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Jan. 31, 2025
Notes Tables |
Schedule of Debt [Table Text Block] |
|  |  | As of January 31, |
|  | 2025 |  |  | 2024 |
Term Loans - current portion |  | $ | 6,404 |  |  | $ | 6,404 |
Current maturities of long-term debt |  | $ | 6,404 |  |  | $ | 6,404 |
Term Loans - long-term portion |  | $ | 581,793 |  |  | $ | 588,197 |
Original issue discount - long-term portion |  |  | (5,527 | ) |  |  | (6,942 | )
Deferred financing costs - long-term portion |  |  | (2,999 | ) |  |  | (3,768 | )
Long-term debt |  | $ | 573,267 |  |  | $ | 577,487 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
Future principal payments due for fiscal years ended January 31: |  |  |  |
2026 |  | $ | 4,803 |
2027 |  |  | 6,404 |
2028 |  |  | 8,005 |
2029 |  |  | 568,985 |
2030 |  |  | — |
Thereafter |  |  | — |
Total payments |  |  | 588,197 |
Current portion |  |  | (6,404 | )
Unamortized original issue discount and issuance costs |  |  | (8,526 | )
Long-term portion |  | $ | 573,267 |

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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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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