Credit Agreement and Long- Term Debt - Schedule of Long Term Debt in the Accompanying Condensed Consolidated Balance Sheets (Detail) - USD ($) $ in Thousands |
Apr. 30, 2025 |
Jan. 31, 2025 |
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Debt Instrument [Line Items] | ||
Total Debt | $ 26,120 | $ 25,239 |
Less: Debt Issuance Costs, net of accumulated amortization | 77 | 85 |
Current Portion of Debt | 6,041 | 6,110 |
Long-Term Debt | 20,002 | 19,044 |
Term Loan Due August 4, 2027 [Member] | ||
Debt Instrument [Line Items] | ||
Total Debt | 9,125 | 9,450 |
Term Loan Due August 4, 2027 [Member] | Euro [Member] | ||
Debt Instrument [Line Items] | ||
Total Debt | 13,916 | 12,719 |
MTEX Euro Term Loan Due December 21, 2033 [Member] | ||
Debt Instrument [Line Items] | ||
Total Debt | 1,619 | 1,514 |
MTEX Euro Government Grant Term Loan Due January 2027 [Member] | ||
Debt Instrument [Line Items] | ||
Total Debt | 818 | 876 |
Equipment Loan Due January 23, 2029 [Member] | ||
Debt Instrument [Line Items] | ||
Total Debt | $ 642 | $ 680 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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