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Debt (Tables)

9 Months Ended

Oct. 31, 2024

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


	10/31/2024		1/31/2024		10/31/2023
	(In thousands)
Revolving credit line	$	—	$	—	$	3,747
Other	4,199		4,384		4,444
Total debt	4,199		4,384		8,191
Less current portion	256		248		245
Non-current portion	$	3,943	$	4,136	$	7,946

- 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