Debt (Tables)

9 Months Ended

Oct. 31, 2022

Schedule of Carry Value of Long-term Debt

The carrying value of the Initial Notes was classified as long-term and consisted of the following (in thousands):


	October 31, 2022
Initial Notes principal	$	250,000
Unamortized discount	(41,607)
Carrying value	$	208,393

Schedule of Interest Expense

Interest expense related to the Initial Notes, included in Interest expense in the accompanying unaudited condensed consolidated statements of comprehensive loss, was as follows (in thousands):


	Three Months Ended October 31, 2022		Nine Months Ended October 31, 2022
Contractual interest expense	$	2,469	$	5,953
Amortization of deferred loan costs	1,967		4,634
Total interest expense	$	4,436	$	10,587

- 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