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Debt (Tables)

6 Months Ended

Jul. 31, 2024

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


	7/31/2024		1/31/2024		7/31/2023
	(In thousands)
Revolving credit line	$	—	$	—	$	42,012
Other	4,261		4,384		4,505
Total debt	4,261		4,384		46,517
Less current portion	253		248		32,256
Non-current portion	$	4,008	$	4,136	$	14,261

- 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