Debt (Tables)

6 Months Ended

Jul. 31, 2023

Debt Instrument [Line Items]

Summary of Debt

The tables below summarize key terms of the Company’s debt (amounts in thousands, except for interest rates).

	As of July 31, 2023
Lender	Stated Interest Rate	Effective Interest Rate	Gross Balance		Unamortized Debt Discount			Unamortized Deferred Debt Issuance Costs			Net Carrying Value
Stifel Bank	9.50%	9.83%	$	22,500	$	(111	)	$	(71	)	$	22,318
InfoArmor	5.50%	5.50%		1,875		—			—			1,875
Convertible notes	7.00% Cash / 8.75% PIK	9.77%		163,429		—			(102	)		163,327
Alsop Louie Convertible Note (1)	6.00%	3.36%		3,333	—			—				3,333
			$	191,137	$	(111	)	$	(173	)	$	190,853
					Current portion of long-term debt						$	938
								Long-term debt				189,915
											$	190,853
(1) Per the note agreement, the note is interest free for the first twelve months and bears interest at a rate of 6% per annum thereafter.

	As of January 31, 2023
Lender	Stated Interest Rate	Effective Interest Rate	Gross Balance		Unamortized Debt Discount		Unamortized Deferred Debt Issuance Costs			Net Carrying Value
Stifel Bank	8.50%	8.50%	$	15,000	$	—	$	—		$	15,000
InfoArmor	5.50%	5.50%		2,344		—		—			2,344
Convertible notes	7.00% Cash / 8.75% PIK	8.53%		156,564		—		(127	)		156,437
			$	173,908	$	—	$	(127	)	$	173,781
					Current portion of long-term debt					$	15,938
							Long-term debt				157,843
										$	173,781