Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.21.2
Debt (Tables)
 6 Months Ended
Jul. 31, 2021
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 three and six months ended July 31, 2021 (in thousands):

Three Months Ended July 31, Six Months Ended July 31,
2021 2020 2021 2020
Interest expense at coupon rate $ 1,220  $ 1,481  $ 3,182  $ 1,481 
Amortization of debt discounts and issuance costs 32  36  84  36 
Total interest expense $ 1,252  $ 1,517  $ 3,266  $ 1,517