Debt and Finance Lease Liabilities (Tables)

6 Months Ended

Jul. 31, 2020

As of July 31, 2020 and January 31, 2020, the Company had the following outstanding debt and finance lease liabilities:


	July 31, 2020		January 31, 2020
Revolving credit facility	$	20,663	$	—
Term loan	—		20,000
Finance leases	5,969		3,612
Other debt	2,797		808
Accrued interest and payments	34		381
Total debt and finance lease liabilities, before original issue discount	29,463		24,801
Less deferred financing costs and original issue discount	(1,393)		(937)
Debt and finance lease liabilities	28,070		23,864
Less - current maturities of debt and finance lease liabilities	(4,939)		(2,324)
Long term debt and finance lease liabilities	$	23,131	$	21,540

Schedule of maturities of long-term debt

Maturities of debt, including finance leases, in each of the next five years and thereafter are as follows:


	Total		Debt		Finance Leases
Fiscal 2021 (remaining six months)	$	2,835	$	1,500	$	1,335
Fiscal year ending January 31:
2022	3,193		1,036		2,157
2023	1,649		217		1,432
2024	630		44		586
2025	21,156		20,697		459
Total long-term debt and finance lease maturities	$	29,463	$	23,494	$	5,969

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details