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Debt (Tables)

9 Months Ended

Oct. 31, 2021

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


	10/31/2021		1/31/2021		10/31/2020
	(in thousands)
Revolving credit line	$	7,866	$	4,590	$	—
Other	5,185		5,850		6,070
Total debt	13,051		10,440		6,070
Less current portion	504		887		885
Non-current portion	$	12,547	$	9,553	$	5,185

- 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