SUPPLEMENTAL CONDENSED CONSOLIDATED FINANCIAL STATEMENT INFORMATION (Tables)

3 Months Ended

Apr. 30, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Inventories

Inventories consisted of the following as of April 30, 2020 and January 31, 2020: 

	April 30,		January 31,
(in thousands)	2020		2020
Raw materials	$	12,422	$	9,628
Work-in-process	4,943		4,749
Finished goods	7,665		6,118
Total inventories	$	25,030	$	20,495

Schedule of Other Income (Expense), Net

Other expense, net consisted of the following for the three months ended April 30, 2020 and 2019:

	Three Months Ended April 30,
(in thousands)	2020		2019
Foreign currency losses, net	$	(3,254)	$	(1,187)
Gains on derivative financial instruments, net	1,014		549
Other, net	10		(152)
Total other expense, net	$	(2,230)	$	(790)

Schedule of Supplemental Information Regarding Condensed Consolidated Cash Flows

The following table provides supplemental information regarding our condensed consolidated cash flows for the three months ended April 30, 2020 and 2019:

	Three Months Ended April 30,
(in thousands)	2020		2019
Cash paid for interest	$	5,302	$	4,673
Cash payments (refunds) of income taxes, net	$	9,557	$	(1,513)
Cash payments for operating leases	$	6,277	$	6,841
Non-cash investing and financing transactions:
Liabilities for contingent consideration in business combinations	$	—	$	5,200
Finance leases of property and equipment	$	760	$	—
Accrued but unpaid purchases of property and equipment	$	3,295	$	3,301
Inventory transfers to property and equipment	$	153	$	73