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v3.25.1

Note 7 - Long-term Debt (Tables) | 3 Months Ended
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Apr. 30, 2025
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | April 30, 2025 |  |  | January 31, 2025 |
Term Loans - current portion |  | $ | 6,404 |  |  | $ | 6,404 |
Current maturities of long-term debt |  | $ | 6,404 |  |  | $ | 6,404 |
Term Loans - long-term portion |  | $ | 580,192 |  |  | $ | 581,793 |
Original issue discount - long-term portion |  |  | (5,159 | ) |  |  | (5,527 | )
Deferred financing costs - long-term portion |  |  | (2,801 | ) |  |  | (2,999 | )
Long-term debt |  | $ | 572,232 |  |  | $ | 573,267 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
Future principal payments due for fiscal years ended January 31: |  |  |  |
2026 (nine months remaining) |  | $ | 3,202 |
2027 |  |  | 6,404 |
2028 |  |  | 8,005 |
2029 |  |  | 568,985 |
2030 |  |  | — |
Thereafter |  |  | — |
Total payments |  |  | 586,596 |
Current portion |  |  | (6,404 | )
Unamortized original issue discount and issuance costs |  |  | (7,960 | )
Long-term portion |  | $ | 572,232 |

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