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Leases (Tables) | 9 Months Ended
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Oct. 31, 2023
Leases [Abstract] |
Lease, Cost | The components of the Company’s lease costs included in its interim unaudited condensed consolidated statements of operations were as follows (in thousands):
| Three Months Ended October 31, |  | Nine Months Ended October 31,
| 2023 |  | 2022 |  | 2023 |  | 2022
Finance lease cost: |  |  |  |  |  |  |
Amortization of finance lease right-of-use assets | $ | 994 |  |  | $ | 994 |  |  | $ | 2,981 |  |  | $ | 2,981 |
Interest on finance lease liabilities | 638 |  |  | 714 |  |  | 1,972 |  |  | 2,196 |
Operating lease cost | 2,919 |  |  | 2,908 |  |  | 8,680 |  |  | 8,523 |
Short-term lease cost | 1,453 |  |  | 714 |  |  | 4,040 |  |  | 1,856 |
Total lease cost | $ | 6,004 |  |  | $ | 5,330 |  |  | $ | 17,673 |  |  | $ | 15,556 |
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,
|  |  |  |  | 2023 |  | 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows from finance lease |  |  |  |  | $ | 1,971 |  |  | $ | 2,196 |
Operating cash flows from operating leases |  |  |  |  | 8,851 |  |  | 8,861 |
Financing cash flows from finance lease |  |  |  |  | 4,083 |  |  | 3,187 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |
Operating leases |  |  |  |  | $ | 5,180 |  |  | $ | 9,633 |
Weighted-average remaining lease term as of period end (in years): |  |  |  |  |  |  |
Finance lease |  |  |  |  | 6.2 |  | 7.2
Operating leases |  |  |  |  | 5.5 |  | 6.0
Weighted-average discount rate: |  |  |  |  |  |  |
Finance lease |  |  |  |  | 5.6 | % |  | 5.6 | %
Operating leases |  |  |  |  | 5.7 | % |  | 5.2 | %
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, 2023 |  | January 31, 2023
Finance Lease: |  |  |
Property and equipment, net | $ | 24,508 |  |  | $ | 27,489 |
Other accrued liabilities, current | 5,933 |  |  | 5,483 |
Other liabilities, non-current | 39,156 |  |  | 43,690 |
Operating Leases: |  |  |
Operating lease right-of-use assets | $ | 39,181 |  |  | $ | 41,194 |
Operating lease liabilities, current | 9,592 |  |  | 8,686 |
Operating lease liabilities, non-current | 33,131 |  |  | 36,264 |
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, 2023 were as follows (in thousands):
Year Ending January 31, |  | Finance Lease |  | Operating Leases
Remainder of 2024 |  | $ | 2,018 |  |  | $ | 2,757 |
2025 |  | 8,445 |  |  | 12,321 |
2026 |  | 8,711 |  |  | 9,207 |
2027 |  | 8,711 |  |  | 6,457 |
2028 |  | 8,711 |  |  | 5,625 |
Thereafter |  | 16,696 |  |  | 13,281 |
Total minimum payments |  | 53,292 |  |  | 49,648 |
Less imputed interest |  | (8,203) |  |  | (6,925) |
Present value of future minimum lease payments |  | 45,089 |  |  | 42,723 |
Less current obligations under leases |  | (5,933) |  |  | (9,592) |
Non-current lease obligations |  | $ | 39,156 |  |  | $ | 33,131 |
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, 2023 were as follows (in thousands):
Year Ending January 31, |  | Finance Lease |  | Operating Leases
Remainder of 2024 |  | $ | 2,018 |  |  | $ | 2,757 |
2025 |  | 8,445 |  |  | 12,321 |
2026 |  | 8,711 |  |  | 9,207 |
2027 |  | 8,711 |  |  | 6,457 |
2028 |  | 8,711 |  |  | 5,625 |
Thereafter |  | 16,696 |  |  | 13,281 |
Total minimum payments |  | 53,292 |  |  | 49,648 |
Less imputed interest |  | (8,203) |  |  | (6,925) |
Present value of future minimum lease payments |  | 45,089 |  |  | 42,723 |
Less current obligations under leases |  | (5,933) |  |  | (9,592) |
Non-current lease obligations |  | $ | 39,156 |  |  | $ | 33,131 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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