XML 76 R63.htm IDEA: XBRL DOCUMENT v3.26.1
Debt - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Jan. 31, 2026
Jan. 31, 2025
Jan. 31, 2024
Aug. 31, 2024
Feb. 29, 2024
Aug. 31, 2020
Line of Credit Facility [Line Items]            
Loss on extinguishment of debt $ 0 $ (1,850) $ 0      
Interest expense incurred $ 20,500 19,800 19,300      
Term Loan | Amended Credit Facility            
Line of Credit Facility [Line Items]            
Amendment fee       $ 7,300    
Accrued interest           $ 2,300
Amendment fee and accrued interest           7,300
Interest rate of portion of outstanding principal accruing interest at fixed rate (percent)       9.50%    
Minimum interest rate of portion of outstanding principal accruing interest at floating rate (percent) 8.00%          
Interest rate (percent)       9.50%    
Monthly minimum liquidity covenant $ 25,000          
Term Loan | Amended Credit Facility | SOFR            
Line of Credit Facility [Line Items]            
Minimum interest rate of portion of outstanding principal accruing interest at floating rate (percent) 2.50%          
Spread on variable rate (percent) 1.00%          
Term Loan | Amended Credit Facility | Fed Funds Effective Rate            
Line of Credit Facility [Line Items]            
Spread on variable rate (percent) 0.50%          
Class B Common Stock Warrants Expiring 2028            
Line of Credit Facility [Line Items]            
Exercise price of warrants (in usd per share) $ 0.01          
Number of shares that can be purchased (shares) 1,211,954       189,036  
Class B Common Stock Warrants - Credit Facility            
Line of Credit Facility [Line Items]            
Exercise price of warrants (in usd per share)       $ 0.01    
Number of shares that can be purchased (shares)       1,022,918    
Secured credit facility            
Line of Credit Facility [Line Items]            
Borrowing capacity under credit facility $ 125,300          
Secured credit facility | Term Loan | Amended Credit Facility            
Line of Credit Facility [Line Items]            
Required closing fee under line of credit       $ 7,000    
Interest rate of portion of outstanding principal accruing interest at fixed rate (percent) 5.00%          
Minimum interest rate of portion of outstanding principal accruing interest at floating rate (percent) 7.00%          
Interest rate at period end (percent) 6.90%          
Interest capitalized $ 6,700 $ 4,500 $ 2,900      
Secured credit facility | Term Loan | Amended Credit Facility | Prime Rate            
Line of Credit Facility [Line Items]            
Spread on variable rate (percent) 2.75%          
Secured credit facility | Line of Credit | Amended Credit Facility            
Line of Credit Facility [Line Items]            
Amendment fee           $ 5,000
Annualized recurring revenue as ratio of Company's aggregate revenue for preceding quarter 4          
Discount periods netted from calculation of annualized revenue 1 year