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Debt (Tables)

9 Months Ended

Oct. 31, 2020

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


	10/31/2020		1/31/2020		10/31/2019
	(in thousands)
Revolving credit line	$	—	$	9,969	$	7,412
Other	6,070		6,727		6,945
Total debt	6,070		16,696		14,357
Less current portion	885		878		872
Non-current portion	$	5,185	$	15,818	$	13,485

- 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