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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2025
Apr. 30, 2024
Statement of Cash Flows [Abstract]    
Net income including non-controlling interests $ 10,672 $ 12,273
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 3,467 4,414
Amortization of operating lease right-of-use assets 1,552 1,478
Income from equity method investments (1,006) (1,718)
Interest income from investments (1,740) (1,816)
Deferred income tax 1,707 2,479
Stock-based compensation expense 394 716
Changes in assets and liabilities:    
Accounts receivable (6,465) 1,650
Inventories 1,167 (116)
Refundable income taxes (915) 1,142
Other assets 69 (3,797)
Accounts payable, trade (8,852) (12,733)
Long-term taxes payable 279
Other liabilities (3,805) (6,235)
Net cash used in operating activities (3,476) (2,263)
Cash flows from investing activities:    
Capital expenditures (6,900) (24,832)
Purchase of short-term investments (41,419) (84,978)
Maturity of short-term investments 50,000 121,490
Deposits 128 215
Net cash provided by investing activities 1,809 11,895
Cash flows from financing activities:    
Treasury stock acquired (32,670)
Payments to non-controlling interests holders (2,005) (1,829)
Net cash used in financing activities (34,675) (1,829)
Net (decrease) increase in cash and cash equivalents (36,342) 7,803
Cash and cash equivalents, beginning of period 196,255 223,397
Cash and cash equivalents, end of period 159,913 231,200
Non-cash investing activities – Accrued capital expenditures 2,717 3,938
Non-cash investing activities – Capital additions transferred from prepaid expense 76
Non-cash financing activities – Stock awards accrued 301 358
Non-cash financing activities – Stock repurchases accrued 577
Non-cash financing activities – Excise tax on stock repurchases accrued 261
Prepaid lease payment, prior to lease commencement 15,600
Operating right-of-use assets acquired and liabilities incurred upon lease execution 3,007
Finance right-of-use assets acquired and liabilities incurred upon lease execution $ 3,381