XML 109 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Tables)
 3 Months Ended
Apr. 30, 2023
Leases [Abstract]  
Lease, Cost
The components of lease expense were as follows:
Three Months Ended
(in thousands)April 30, 2023May 1, 2022
Operating lease cost$2,149 $1,446 
Short-term lease cost609 271 
Sublease income(158)(35)
Total lease cost$2,600 $1,682 
Supplemental cash flow information related to leases was as follows:
Three Months Ended
(in thousands)April 30, 2023May 1, 2022
Cash paid for amounts included in the measurement of lease liabilities$2,181 $1,709 
Right-of-use assets obtained in exchange for new operating lease liabilities$13 $465 
April 30, 2023
Weighted-average remaining lease term–operating leases (in years)5.88
Weighted-average discount rate on remaining lease payments–operating leases6.9 %
Assets And Liabilities, Lessee
Supplemental balance sheet information related to leases was as follows:
(in thousands)April 30, 2023January 29, 2023
Operating lease right-of-use assets in "Other assets"$29,831 $31,807 
Operating lease liabilities in "Accrued liabilities"$5,977 $6,209 
Operating lease liabilities in "Other long-term liabilities"24,583 26,484 
Total operating lease liabilities$30,560 $32,693 
Lessee, Operating Lease, Liability, Maturity
Maturities of lease liabilities as of April 30, 2023 are as follows:
(in thousands)
Fiscal Year Ending:
2024 (remaining nine months)$5,931 
20257,675 
20266,316 
20274,688 
20284,044 
Thereafter9,090 
Total lease payments37,744 
Less: imputed interest(7,184)
Total$30,560