Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.22.1
Debt (Tables)
 12 Months Ended
Jan. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments and Components of Interest Expense Incurred The following table summarizes the Company’s long-term debt at January 31, 2021 (in thousands):
January 31,
2021
Senior Subordinated Secured Convertible Note 75,000 
Paid-in-kind interest 5,390 
Principal balance 80,390 
Less: Unamortized debt discounts and issuance costs (1,542)
Revolving credit facility — 
Total Debt $ 78,848 
The following table presents the components of interest expense incurred on the Notes for the years ended January 31, 2022, 2021 and 2020 (in thousands):


Year Ended January 31,
2022 2021 2020
Interest expense at coupon rate $ 3,182  $ 5,390  $ — 
Amortization of debt discounts and issuance costs 84  133  — 
Total interest expense $ 3,266  $ 5,523  $ —