Debt Arrangements - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands |
Jul. 31, 2025 |
Jan. 31, 2025 |
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Debt Instrument [Line Items] | ||
Principal Term Loan balance outstanding | $ 106,495 | $ 107,032 |
Less unamortized debt issuance costs | (1,697) | (1,945) |
Less short-term portion | (1,073) | (1,073) |
Total long term debt, net of issuance costs | $ 103,725 | $ 104,014 |
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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/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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