XML 32 R22.htm IDEA: XBRL DOCUMENT v3.25.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 9 Months Ended
Oct. 31, 2025
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents, and restricted cash to the total of these amounts shown in the condensed consolidated statements of cash flows (in thousands):
As of October 31,
As of January 31,
20252025
Cash and cash equivalents$150,206 $186,574 
Restricted cash, current1,762 3,244 
Restricted cash, non-current12,528 3,484 
$164,496 $193,302 
Schedule of Restrictions on Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents, and restricted cash to the total of these amounts shown in the condensed consolidated statements of cash flows (in thousands):
As of October 31,
As of January 31,
20252025
Cash and cash equivalents$150,206 $186,574 
Restricted cash, current1,762 3,244 
Restricted cash, non-current12,528 3,484 
$164,496 $193,302