XML 36 R27.htm IDEA: XBRL DOCUMENT

Debt (Tables)

9 Months Ended

Oct. 31, 2022

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


	10/31/2022		1/31/2022		10/31/2021
	(in thousands)
Revolving credit line	$	12,221	$	9,551	$	7,866
Other	4,680		4,962		5,185
Total debt	16,901		14,513		13,051
Less current portion	2,457		340		504
Non-current portion	$	14,444	$	14,173	$	12,547

- 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