XML 38 R27.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Tables)
12 Months Ended
Jan. 31, 2025
Leases [Abstract]  
Summary of Components of Lease Cost, Supplemental Cash Flow Information and Supplemental Information Related to Remaining Lease Term and Discount Rate

The components of lease cost, which were included in operating expenses in our consolidated statements of operations, were as follows (in thousands):

 

 

 

Year Ended January 31,

 

 

 

2025

 

 

2024

 

Finance lease cost:

 

 

 

 

 

 

Amortization of finance lease right-of-use assets

 

$

374

 

 

$

24,708

 

Interest on finance lease liabilities

 

 

12

 

 

 

773

 

Operating lease cost, gross

 

 

29,855

 

 

 

49,365

 

Variable lease cost, gross

 

 

6,871

 

 

 

9,068

 

Sublease income

 

 

(5,567

)

 

 

(6,692

)

Total lease cost

 

$

31,545

 

 

$

77,222

 

 

Supplemental cash flow information related to leases was as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

Year Ended January 31,

 

 

 

2025

 

 

2024

 

Cash paid for amounts included in the measurement of lease liabilities

 

 

 

 

 

 

Operating cash flows for operating leases

 

$

34,134

 

 

$

57,006

 

Operating cash flows for finance leases

 

 

12

 

 

 

859

 

Financing cash flows for finance leases

 

 

2,141

 

 

 

30,176

 

Right-of-use assets obtained in exchange of lease obligations

 

 

 

 

 

 

Operating leases

 

$

2,357

 

 

$

5,477

 

 

Summary of Maturities of Operating and Finance Lease Liabilities

As of January 31, 2025, maturities of our operating lease liabilities, which do not include short-term leases and variable lease payments, are as follows (in thousands):

 

Years ending January 31:

 

Operating Leases (1)

 

2026

 

$

30,264

 

2027

 

 

28,593

 

2028

 

 

25,055

 

2029

 

 

11,996

 

2030

 

 

3,247

 

Thereafter

 

 

7,240

 

Total lease payments

 

 

106,395

 

Less: imputed interest

 

 

(12,211

)

Present value of total lease liabilities

 

$

94,184

 

 

(1)
Non-cancellable sublease proceeds for the years ending January 31, 2026, 2027, 2028 and 2029 of $2.6 million, $2.1 million, $2.2 million, and $0.6 million, respectively, are not included in the table above.