Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.21.2
Debt (Tables)
 9 Months Ended
Oct. 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 nine months ended October 31, 2021 (in thousands):

Three Months Ended October 31, Nine Months Ended October 31,
2021 2020 2021 2020
Interest expense at coupon rate $ —  $ 1,930  $ 3,182  $ 3,411 
Amortization of debt discounts and issuance costs —  47  84  83 
Total interest expense $ —  $ 1,977  $ 3,266  $ 3,494