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Debt (Tables)

3 Months Ended

Apr. 30, 2022

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


	4/30/2022		1/31/2022		4/30/2021
	(in thousands)
Revolving credit line	$	28,674	$	9,551	$	12,157
Other	4,795		4,962		5,628
Total debt	33,469		14,513		17,785
Less current portion	18,905		340		2,990
Non-current portion	$	14,564	$	14,173	$	14,795

- 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.

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+ Details