XML 35 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Obligations (Tables)
9 Months Ended
Oct. 31, 2017
Debt Disclosure [Abstract]  
Summary of Debt Obligations, Net of Debt Discount and Deferred Financing Costs

Debt obligations, net of debt discount and deferred financing costs, consist of the following (in thousands):

 

 

 

As of January 31,

 

 

As of October 31,

 

 

 

2017

 

 

2017

 

Revolving line of credit

 

$

13,962

 

 

$

18,962

 

Term loan

 

 

34,952

 

 

 

49,607

 

Total debt

 

 

48,914

 

 

 

68,569

 

Less current portion of debt

 

 

 

 

 

(18,962

)

Total long-term portion of debt

 

$

48,914

 

 

$

49,607

 

 

Scheduled Principal Payments on Outstanding Borrowings

As of January 31, 2017 and October 31, 2017, scheduled principal payments on the outstanding borrowings are as follows (in thousands):

 

As of January 31, 2017:

 

 

 

 

Fiscal 2019

 

$

48,962

 

Total

 

 

48,962

 

Less debt discount

 

 

(48

)

Less current portion

 

 

 

Non-current portion

 

$

48,914

 

 

As of October 31, 2017:

 

 

 

 

Fiscal 2019

 

$

18,962

 

Fiscal 2020

 

 

50,000

 

Total

 

 

68,962

 

Less debt discount

 

 

(393

)

Less current portion

 

 

(18,962

)

Non-current portion

 

$

49,607