XML 75 R63.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SUPPLEMENTAL CONDENSED CONSOLIDATED FINANCIAL STATEMENT INFORMATION - Supplemental Information Regarding Condensed Consolidated Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2024
Apr. 30, 2023
Condensed Financial Information Disclosure [Abstract]    
Cash paid for interest $ 2,210 $ 2,513
Cash payments of income taxes, net 6,298 3,758
Cash payments for operating leases 2,037 1,640
Non-cash investing and financing transactions:    
Finance leases of property and equipment 634 212
Accrued but unpaid purchases of property and equipment 1,081 360
Liabilities for contingent consideration in business combinations 3,397 0
Accrued but unpaid purchases of treasury stock 773 0
Excise tax on share repurchases $ 250 $ 417