Leases (Tables)

9 Months Ended

Oct. 31, 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 October 31,				Nine Months Ended October 31,
	2024		2023		2024		2023
Finance lease cost:
Amortization of finance lease right-of-use assets	$	994	$	994	$	2,981	$	2,981
Interest on finance lease liabilities	556		638		1,733		1,972
Operating lease cost	3,716		2,919		9,873		8,680
Short-term lease cost	1,222		1,453		4,254		4,040
Total lease cost	$	6,488	$	6,004	$	18,841	$	17,673

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):

	October 31, 2024		January 31, 2024
Finance Lease:
Property and equipment, net	$	20,534	$	23,514
Other accrued liabilities, current	6,719		6,179
Other liabilities, non-current	32,437		37,511
Operating Leases:
Operating lease right-of-use assets	$	35,859	$	37,365
Operating lease liabilities, current	10,787		9,797
Operating lease liabilities, non-current	27,639		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 October 31, 2024 were as follows (in thousands):

Year Ending January 31,	Finance Lease		Operating Leases
Remainder of 2025	$	2,178	$	2,585
2026	8,711		12,355
2027	8,711		8,444
2028	8,711		6,209
2029	8,711		5,499
Thereafter	7,985		8,030
Total minimum payments	45,007		43,122
Less imputed interest	(5,851)		(4,696)
Present value of future minimum lease payments	39,156		38,426
Less current obligations under leases	(6,719)		(10,787)
Non-current lease obligations	$	32,437	$	27,639

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 October 31, 2024 were as follows (in thousands):

Year Ending January 31,	Finance Lease		Operating Leases
Remainder of 2025	$	2,178	$	2,585
2026	8,711		12,355
2027	8,711		8,444
2028	8,711		6,209
2029	8,711		5,499
Thereafter	7,985		8,030
Total minimum payments	45,007		43,122
Less imputed interest	(5,851)		(4,696)
Present value of future minimum lease payments	39,156		38,426
Less current obligations under leases	(6,719)		(10,787)
Non-current lease obligations	$	32,437	$	27,639