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Debt (Tables)

3 Months Ended

Apr. 30, 2025

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


	4/30/2025		1/31/2025		4/30/2024
	(In thousands)
Revolving credit line	$	—	$	—	$	2,693
Other	4,073		4,136		4,323
Total debt	4,073		4,136		7,016
Less current portion	261		258		250
Non-current portion	$	3,812	$	3,878	$	6,766

- 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.

+ References

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+ Details