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Debt (Tables)

9 Months Ended

Oct. 31, 2025

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


	10/31/2025		1/31/2025		10/31/2024
	(In thousands)
Revolving credit line	$	—	$	—	$	—
Other	3,944		4,136		4,199
Total debt	3,944		4,136		4,199
Less current portion	266		258		256
Non-current portion	$	3,678	$	3,878	$	3,943

- 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