XML 38 R32.htm IDEA: XBRL DOCUMENT v3.24.3
Leases (Tables)
9 Months Ended
Oct. 31, 2024
Leases [Abstract]  
Schedule of Supplemental Cash Flow Information Related to Operating Leases

Supplemental cash flow information related to the operating leases is as follows:

 

 

 

Three Months Ended October 31,

 

 

Nine Months Ended October 31,

 

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

 

 

(in thousands)

 

Cash paid for operating leases included in operating cash flows

 

$

950

 

 

$

947

 

 

$

2,937

 

 

$

2,940

 

Supplemental non-cash information related to lease liabilities arising from obtaining right-of-use assets

 

$

24

 

 

$

51

 

 

$

91

 

 

$

171

 

Leased assets obtained in exchange for operating lease liabilities arising from lease modifications

 

$

141

 

 

$

 

 

$

3,476

 

 

$

 

Schedule of Future Minimum Lease Payments for Lease Liabilities

As of October 31, 2024, the weighted average remaining lease term is 2.19 years, and the weighted average discount rate is 3.71 percent. Future minimum lease payments for the lease liabilities are as follows:

 

 

 

As of

 

 

 

October 31, 2024

 

Fiscal Year

 

(in thousands)

 

2025 (3 months remaining)

 

$

850

 

2026

 

 

2,907

 

2027

 

 

1,602

 

2028

 

 

799

 

2029

 

 

 

Thereafter

 

 

 

Total future annual minimum lease payments

 

 

6,158

 

Less: interest

 

 

(191

)

Total lease liabilities

 

$

5,967