XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2023
Oct. 31, 2022
Oct. 31, 2023
Oct. 31, 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