XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Credit Agreement and Debt (Tables)
 6 Months Ended
Jul. 31, 2021
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)
   
July 31, 2021
     
January 31, 2021
  
USD Term Loan (2.60% as of July 31, 2021); maturity date of September 30, 2025
    $ 9,625      $ —    
USD Term Loan (4.65% as of January 31, 2021)
      —          12,576  
    
 
 
     
 
 
  
    
$
 9,625      $ 12,576  
Debt Issuance Costs, net of accumulated amortization
      (109 )       (141 ) 
Current Portion of Term Loans
      (875 )       (5,326 ) 
    
 
 
     
 
 
  
Long-Term Debt
    $ 8,641      $ 7,109  
    
 
 
     
 
 
  
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 July 31, 2021 is as follows:
 
(In thousands)
       
Fiscal 2022, remainder
    $ 375  
Fiscal 2023
      1,000  
Fiscal 2024
      1,000  
Fiscal 2025
      1,250  
Fiscal 2026
      6,000  
    
 
 
  
    
$
 
9,625