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Debt (Tables)
9 Months Ended
Oct. 31, 2015
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt
As of October 31, 2015, the remaining aggregate principal payments due under the Term Loan and the Mortgage Debt are as follows:
 
(In thousands)
 
2015
 
2016
 
2017
 
2018
 
2019
 
Thereafter
 
Total
Mortgage Debt
$
562

 
$
592

 
$
624

 
$
658

 
$
693

 
$
24,395

 
$
27,524

Term Loan (1)

 
75,623

 

 

 

 

 
75,623

Total
$
562

 
$
76,215

 
$
624

 
$
658

 
$
693

 
$
24,395

 
$
103,147

 
 
 
Less: Term Loan discount
 
(5,562
)
 
 
 
Less: Current portion of long-term debt
 
(562
)
 
 
 
Total long-term debt
 
$
97,023

(1) Upon maturity of the Term Loan, $26.6 million of PIK interest will become due and payable, of which $15.6 million is included in the Term Loan balance and $4.3 million is accrued and included in other current liabilities as of October 31, 2015.