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Credit Agreement and Long-Term Debt (Tables)

12 Months Ended

Jan. 31, 2025

Debt Disclosure [Abstract]

Schedule of Long Term Debt in the Accompanying Consolidated Balance Sheets

Long-term debt in the accompanying consolidated balance sheets is as follows:

		January 31,
(In thousands)		2025				2024
USD Term Loan 6.90% as of January 31, 2025 and 7.56% as of January 31, 2024); maturity date of August 4, 2027		$	9,450			$	12,150
Euro Term A-2 Loan (5.38% as of January 31, 2025); maturity date of August 4, 2027			12,719				—
MTEX Euro Term Loan (6.022% Fixed Rate as of January 31, 2025); maturity date of December 21, 2033			1,514				—
MTEX Euro Government Grant Term Loan (0% as of January 31, 2025); maturity dates through January 2027			876				—
Equipment Loan (7.06% Fixed Rate); maturity date of January 23, 2029			680				822
Total Debt			25,239				12,972
Less: Debt Issuance Costs, net of accumulated amortization			85				80
Current Portion of Debt			6,110				2,842
Long-Term Debt		$	19,044			$	10,050

Schedule of Required Principal Payments Remaining on Long Term Debt Outstanding

The schedule of required principal payments remaining on our long-term debt outstanding as of January 31, 2025 is as follows:

(In thousands)
Fiscal 2026		$	6,110
Fiscal 2027			5,595
Fiscal 2028			12,258
Fiscal 2029			348
Fiscal 2030			928
		$	25,239

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- References

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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.

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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

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