Finance leases and other debt (Tables)

3 Months Ended

Apr. 30, 2024

Debt Disclosure [Abstract]

Schedule of Outstanding Finance Lease Liabilities and Other Debt

As of April 30, 2024 and January 31, 2024, the Company had the following outstanding finance lease liabilities and other debt:

	April 30, 2024		January 31, 2024
Finance leases	$	13,558	$	8,309
Financing arrangements	2,835		3,124
Accrued interest and payments	42		23
Total finance lease liabilities and other debt	$	16,435	$	11,456
Less: current portion of finance lease liabilities and other debt	(7,745)		(6,056)
Long-term finance lease liabilities and other debt	$	8,690	$	5,400

Schedule of Maturities of Finance Leases and Other Debt

Maturities of finance leases and other debt, in each of the next five years and thereafter are as follows:

	Total		Finance Leases		Other Debt
2025 (Remaining nine months)	$	6,278	$	5,450	$	828
Fiscal year ending January 31:
2026	6,324		4,994		1,330
2027	3,456		2,737		719
2028	377		377		—
2029	—		—		—
Total maturities of finance leases and other debt	$	16,435	$	13,558	$	2,877

Schedule of Components of Interest Income (Expense), Net

The following table presents the components of interest income, net:

	Three months ended April 30,
	2024		2023
Interest expense (1)	$	(553)	$	(293)
Interest income	792		1,011
Interest income, net	$	239	$	718
(1) Includes amortization of deferred financing costs and original issue discount.