Credit Agreements (Tables)

3 Months Ended

Apr. 30, 2022

Credit Agreements

Schedule of Long-term Credit Facility [Table Text Block]

The Company’s long-term credit facilities consist of:

	April 30, 2022		January 29, 2022
Siena revolving loan due July 31, 2024, principal amount	$	61,149	$	60,216
8.5% Senior Unsecured Notes, due 2026, principal amount		80,000		80,000
GreenLake Real Estate Financing term loan due July 31, 2024, principal amount		28,500		28,500
Seller notes:
Seller note due in annual installments, maturing in November 2023, principal amount		18,990		20,062
Seller note due in quarterly installments, maturing in December 2023, principal amount		7,000		8,000
Total seller notes		25,990		28,062
GCP promissory note		10,600		—
Total debt		206,239		196,778
Less: unamortized debt issuance costs		(7,241)		(7,607)
Less: unamortized debt discount		(600)		—
Plus: unamortized debt premium		1,244		1,292
Total carrying amount of debt		199,641		190,463
Less: current portion of long-term debt		(24,095)		(14,031)
Long-term debt, net	$	175,546	$	176,432

Schedule of Maturities of Long-term Credit Facility [Table Text Block]

The aggregate maturities of borrowings outstanding under the Company’s long-term debt obligations as of April 30, 2022 were as follows:

			GreenLake Real
	Seller		Estate Financing		Siena		8.5% Senior			GCP
Fiscal year	Notes		Term Loan		Revolving Loan		Unsecured Notes			Note	Total
2022	$	12,495	$	—	$	—	$	—	$	10,600	$	23,095
2023		13,495		—		—		—		—		13,495
2024		—		28,500		61,149		—		—		89,649
2025		—		—		—		—		—		—
2026		—		—		—		80,000		—		80,000
Total amount due	$	25,990	$	28,500	$	61,149	$	80,000	$	10,600	$	206,239
Less: unamortized debt issuance costs		—		(1,513)		—		(5,608)		(720)		(7,841)
Plus: unamortized debt premium		1,244		—		—		—		—		1,244
Total carrying amount of debt	$	27,234	$	26,987	$	61,149	$	74,392	$	9,880	$	199,641