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Credit Agreement and Long-Term Debt (Tables) | 3 Months Ended
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Apr. 30, 2025
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) |  | April 30, 2025 |  |  | January 31, 2025 |
USD Term Loan (7.28% as of April 30, 2025 and 6.90% as of January 31, 2025); maturity date of August 4, 2027 |  | $ | 9,125 |  |  | $ | 9,450 |
Euro Term Loan (5.20% as of April 30, 2025 and 5.38% as of January 31, 2025); maturity date of August 4, 2027 |  |  | 13,916 |  |  |  | 12,719 |
MTEX Euro Term Loan (6.022% Fixed Rate); maturity date of December 21, 2033 |  |  | 1,619 |  |  |  | 1,514 |
MTEX Euro Government Grant Term Loan (0% as of April 30, 2025 and January 31, 2024); maturity dates through January 2027 |  |  | 818 |  |  |  | 876 |
Equipment Loan (7.06% Fixed Rate); maturity date of January 23, 2029 |  |  | 642 |  |  |  | 680 |
Total Debt |  | $ | 26,120 |  |  | $ | 25,239 |
Less: Debt Issuance Costs, net of accumulated amortization |  |  | 77 |  |  |  | 85 |
Current Portion of Debt |  |  | 6,041 |  |  |  | 6,110 |
Long-Term Debt |  | $ | 20,002 |  |  | $ | 19,044 |
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 April 30, 2025 is as follows:
(In thousands) |  |  |
Fiscal 2026, remainder |  | $ | 4,476 |
Fiscal 2027 |  |  | 6,052 |
Fiscal 2028 |  |  | 14,214 |
Fiscal 2029 |  |  | 362 |
Fiscal 2030 |  |  | 1,016 |
|  | $ | 26,120 |

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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. + Details
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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 + Details
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