XML 38 R27.htm IDEA: XBRL DOCUMENT v3.25.3

Note 7 - Long-term Debt (Tables)

9 Months Ended

Oct. 31, 2025

Notes Tables

Schedule of Debt [Table Text Block]

		October 31, 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		$	576,989			$	581,793
Original issue discount - long-term portion			(4,412	)			(5,527	)
Deferred financing costs - long-term portion			(2,396	)			(2,999	)
Long-term debt		$	570,181			$	573,267

Schedule of Maturities of Long-Term Debt [Table Text Block]

Future principal payments due for fiscal years ended January 31:
2026 (three months remaining)		$	—
2027			6,404
2028			8,005
2029			568,984
2030			—
Thereafter			—
Total payments			583,393
Current portion			(6,404	)
Unamortized original issue discount and issuance costs			(6,808	)
Long-term portion		$	570,181

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration