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Debt (Tables)

3 Months Ended

Apr. 30, 2020

Outstanding balances for the Company’s long-term debt were as follows:



	4/30/2020		1/31/2020		4/30/2019
	(in thousands)
Revolving credit line	$	19,740	$	9,969	$	33,354
Other	6,508		6,727		7,380
Total debt	$	26,248	$	16,696	$	40,734
Less current portion	10,618		878		24,226
Non-current portion	$	15,630	$	15,818	$	16,508

- 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