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Leases (Tables) | 9 Months Ended
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Oct. 31, 2022
Leases [Abstract] |
Lease, Cost | The components of the Company’s lease costs included in its interim unaudited condensed consolidated statement of operations were as follows (in thousands):
| Three Months Ended October 31, |  | Nine Months Ended October 31,
| 2022 |  | 2021 |  | 2022 |  | 2021
Finance lease cost: |  |  |  |  |  |  |
Amortization of finance lease right-of-use assets | $ | 994 |  |  | $ | 993 |  |  | $ | 2,981 |  |  | $ | 2,981 |
Interest on finance lease liabilities | 714 |  |  | 785 |  |  | 2,196 |  |  | 2,406 |
Operating lease cost | 2,908 |  |  | 2,313 |  |  | 8,523 |  |  | 6,481 |
Short-term lease cost | 714 |  |  | 431 |  |  | 1,856 |  |  | 630 |
Total lease cost | $ | 5,330 |  |  | $ | 4,522 |  |  | $ | 15,556 |  |  | $ | 12,498 |
The following table presents supplemental information related to the Company’s finance and operating leases (in thousands, except weighted-average information):
|  |  | Nine Months Ended October 31,
|  |  |  |  | 2022 |  | 2021
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows from finance lease |  |  |  |  | $ | 2,196 |  |  | $ | 2,406 |
Operating cash flows from operating leases |  |  |  |  | 8,861 |  |  | 5,909 |
Financing cash flows from finance lease |  |  |  |  | 3,187 |  |  | 3,649 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |
Operating leases |  |  |  |  | $ | 9,633 |  |  | $ | 12,893 |
Weighted-average remaining lease term as of period end (in years): |  |  |  |  |  |  |
Finance lease |  |  |  |  | 7.2 |  | 8.2
Operating leases |  |  |  |  | 6.0 |  | 7.4
Weighted-average discount rate: |  |  |  |  |  |  |
Finance lease |  |  |  |  | 5.6 | % |  | 5.6 | %
Operating leases |  |  |  |  | 5.2 | % |  | 4.3 | %
Assets And Liabilities, Lessee | The balances of the Company’s finance and operating leases were recorded on the condensed consolidated balance sheet as follows (in thousands):
| October 31, 2022 |  | January 31, 2022
Finance Lease: |  |  |
Property and equipment, net | $ | 28,482 |  |  | $ | 31,463 |
Other accrued liabilities (current) | 5,407 |  |  | 4,511 |
Other liabilities, non-current | 45,089 |  |  | 49,173 |
Operating Leases: |  |  |
Operating lease right-of-use assets | $ | 43,485 |  |  | $ | 41,745 |
Operating lease liabilities (current) | 8,645 |  |  | 8,084 |
Operating lease liabilities, non-current | 37,261 |  |  | 38,707 |
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, 2022 were as follows (in thousands):
Year Ending January 31, |  | Finance Lease |  | Operating Leases
Remainder of 2023 |  | $ | 2,018 |  |  | $ | 2,290 |
2024 |  | 8,073 |  |  | 11,564 |
2025 |  | 8,445 |  |  | 9,926 |
2026 |  | 8,711 |  |  | 7,744 |
2027 |  | 8,711 |  |  | 5,882 |
Thereafter |  | 25,407 |  |  | 16,178 |
Total minimum payments |  | 61,365 |  |  | 53,584 |
Less imputed interest |  | (10,869) |  |  | (7,678) |
Present value of future minimum lease payments |  | 50,496 |  |  | 45,906 |
Less current obligations under leases |  | (5,407) |  |  | (8,645) |
Non-current lease obligations |  | $ | 45,089 |  |  | $ | 37,261 |
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, 2022 were as follows (in thousands):
Year Ending January 31, |  | Finance Lease |  | Operating Leases
Remainder of 2023 |  | $ | 2,018 |  |  | $ | 2,290 |
2024 |  | 8,073 |  |  | 11,564 |
2025 |  | 8,445 |  |  | 9,926 |
2026 |  | 8,711 |  |  | 7,744 |
2027 |  | 8,711 |  |  | 5,882 |
Thereafter |  | 25,407 |  |  | 16,178 |
Total minimum payments |  | 61,365 |  |  | 53,584 |
Less imputed interest |  | (10,869) |  |  | (7,678) |
Present value of future minimum lease payments |  | 50,496 |  |  | 45,906 |
Less current obligations under leases |  | (5,407) |  |  | (8,645) |
Non-current lease obligations |  | $ | 45,089 |  |  | $ | 37,261 |

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