XML 38 R28.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jul. 31, 2021

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


	7/31/2021		1/31/2021		7/31/2020
	(in thousands)
Revolving credit line	$	14,857	$	4,590	$	27,505
Other	5,407		5,850		6,289
Total debt	20,264		10,440		33,794
Less current portion	5,526		887		18,387
Non-current portion	$	14,738	$	9,553	$	15,407

- 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