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Debt (Tables)

3 Months Ended

Apr. 30, 2019

Outstanding balances for the Company’s long-term debt were as follows (in thousands):



	4/30/2019		1/31/2019		4/30/2018

Revolving credit line	$	33,354	$	14,858	$	31,432
Other	7,380		6,556		6,824
Total debt	40,734		21,414		38,256
Less current portion	24,226		5,504		24,266
Non-current portion	$	16,508	$	15,910	$	13,990

- 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.

+ References

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+ Details