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Debt (Tables)

9 Months Ended

Oct. 31, 2019

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



	10/31/2019		1/31/2019		10/31/2018

Revolving credit line	$	7,412	$	14,858	$	13,245
Other	6,945		6,556		6,967
Total debt	$	14,357	$	21,414	$	20,212
Less current portion	872		5,504		6,232
Non-current portion	$	13,485	$	15,910	$	13,980

- 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