XML 43 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Credit Agreement and Debt (Tables)
 9 Months Ended
Oct. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Long Term Debt in the Accompanying Condensed Consolidated Balance Sheets
Long-term debt in the accompanying condensed consolidated balance sheets is as follows:
 
(In thousands)
   
October 31, 2020
     
January 31, 2020
  
USD Term Loan (3.80% as of October 31, 2020); maturity date of June 15, 2022)
    $ 13,628      $ —    
USD Term Loan (3.03% as of January 31, 2020)
      —          8,250  
USD Term Loan (3.03% as of January 31, 2020)
      —          4,784  
  
 
 
     
 
 
  
   $ 13,628      $ 13,034  
Debt Issuance Costs, net of accumulated amortization
      (156 )       (111 ) 
Current Portion of Term Loans
      (4,984 )       (5,208 ) 
  
 
 
     
 
 
  
Long-Term Debt
    $ 8,488      $ 7,715  
  
 
 
     
 
 
  
Schedule of Required Principal Payments Remaining on Long Term Debt Outstanding
The schedule of required principal payments remaining during the next five years on long-term debt outstanding as of October 31, 2020 is as follows:
 
(In thousands)
       
Fiscal 2021, remainder
    $ 1,052  
Fiscal 2022
      5,326  
Fiscal 2023
      7,250  
  
 
 
  
   $ 13,628