v3.26.1
Note 8 - Long-Term Debt (Tables)
3 Months Ended
Apr. 30, 2026
Notes Tables  
Schedule of Debt [Table Text Block]
  

April 30, 2026

  

January 31, 2026

 

Term Loans - current portion

 $6,404  $6,404 

Current maturities of long-term debt

 $6,404  $6,404 
         

Term Loans - long-term portion

 $573,788  $576,990 

Original issue discount - long-term portion

  (3,646)  (4,032)

Deferred financing costs - long-term portion

  (1,979)  (2,189)

Long-term debt

 $568,163  $570,769 
Schedule of Maturities of Long-Term Debt [Table Text Block]

Future principal payments due for fiscal years ended January 31:

    

2027 (nine months remaining)

 $3,202 

2028

  8,005 

2029

  568,985 

2030

   

2031

   

Thereafter

   

Total payments

  580,192 

Current portion

  (6,404)

Unamortized original issue discount and issuance costs

  (5,625)

Long-term portion

 $568,163