Debt and Finance Lease Liabilities (Tables)

9 Months Ended

Oct. 31, 2020

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


	October 31, 2020		January 31, 2020
Revolving credit facility	$	20,663	$	—
Term loan	—		20,000
Finance leases	7,607		3,612
Other debt	2,146		808
Accrued interest and payments	65		381
Total debt and finance lease liabilities, before original issue discount	30,481		24,801
Less deferred financing costs and original issue discount	(1,320)		(937)
Debt and finance lease liabilities	29,161		23,864
Less - current portion of debt and finance lease liabilities	(4,722)		(2,324)
Long term debt and finance lease liabilities	$	24,439	$	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 three months)	$	1,509	$	845	$	664
Fiscal year ending January 31:
2022	4,050		1,077		2,973
2023	2,442		184		2,258
2024	1,290		40		1,250
2025	21,190		20,728		462
Total long-term debt and finance lease maturities	$	30,481	$	22,874	$	7,607

- 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