XML 61 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Note 16 - Long-term Debt (Tables)
12 Months Ended
Jan. 31, 2023
Notes Tables  
Schedule of Debt [Table Text Block]
  

Successor

  

Successor

 
  

January 31, 2023

  

January 31, 2022

 

Term Loan - current portion

 $6,404  $4,800 

Current maturities of long-term debt

  6,404   4,800 
         

Term Loan - long-term portion

  594,601   474,000 

Original issue discount - long-term portion

  (8,286)  (6,724)

Deferred financing costs - long-term portion

  (4,498)  (5,091)

Long-term debt

 $581,817  $462,185 
Schedule of Maturities of Long-Term Debt [Table Text Block]

For fiscal years ended January 31:

    

2024

 $6,404 

2025

  6,404 

2026

  6,404 

2027

  6,404 

2028

  6,404 

Thereafter

  568,985 

Total payments

  601,005 

Current portion

  (6,404)

Unamortized original issue discount and issuance costs

  (12,784)

Long-term portion

 $581,817