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Debt (Tables)

6 Months Ended

Jul. 31, 2022

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


	7/31/2022		1/31/2022		7/31/2021
	(in thousands)
Revolving credit line	$	32,502	$	9,551	$	14,857
Other	4,738		4,962		5,407
Total debt	37,240		14,513		20,264
Less current portion	22,736		340		5,526
Non-current portion	$	14,504	$	14,173	$	14,738

- 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