Leases (Tables)

3 Months Ended

Apr. 30, 2024

Leases [Abstract]

Lease, Cost

The components of the Company’s lease costs included in its interim condensed consolidated statements of operations were as follows (in thousands):

	Three Months Ended April 30,
	2024		2023
Finance lease cost:
Amortization of finance lease right-of-use assets	$	993	$	994
Interest on finance lease liabilities	599		676
Operating lease cost	3,023		2,658
Short-term lease cost	1,516		1,363
Total lease cost	$	6,131	$	5,691

Assets And Liabilities, Lessee

The balances of the Company’s finance and operating leases were recorded on the condensed consolidated balance sheets as follows (in thousands):

	April 30, 2024		January 31, 2024
Finance Lease:
Property and equipment, net	$	22,521	$	23,514
Other accrued liabilities, current	5,754		6,179
Other liabilities, non-current	35,843		37,511
Operating Leases:
Operating lease right-of-use assets	$	34,807	$	37,365
Operating lease liabilities, current	9,881		9,797
Operating lease liabilities, non-current	28,417		30,918

Finance Lease, Liability, Maturity

Future minimum lease payments under non-cancelable finance and operating leases on an annual undiscounted cash flow basis as of April 30, 2024 were as follows (in thousands):

Year Ending January 31,	Finance Lease		Operating Leases
Remainder of 2025	$	5,754	$	8,993
2026	8,711		9,265
2027	8,711		6,483
2028	8,711		5,664
2029	8,711		5,434
Thereafter	7,985		7,929
Total minimum payments	48,583		43,768
Less imputed interest	(6,986)		(5,470)
Present value of future minimum lease payments	41,597		38,298
Less current obligations under leases	(5,754)		(9,881)
Non-current lease obligations	$	35,843	$	28,417

Lessee, Operating Lease, Liability, Maturity

Future minimum lease payments under non-cancelable finance and operating leases on an annual undiscounted cash flow basis as of April 30, 2024 were as follows (in thousands):

Year Ending January 31,	Finance Lease		Operating Leases
Remainder of 2025	$	5,754	$	8,993
2026	8,711		9,265
2027	8,711		6,483
2028	8,711		5,664
2029	8,711		5,434
Thereafter	7,985		7,929
Total minimum payments	48,583		43,768
Less imputed interest	(6,986)		(5,470)
Present value of future minimum lease payments	41,597		38,298
Less current obligations under leases	(5,754)		(9,881)
Non-current lease obligations	$	35,843	$	28,417