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SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION

9 Months Ended

Oct. 31, 2023

SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION

SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION

NOTE 15 — SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION

Balance Sheet

Other current assets consisted of the following at October 31, 2023 and January 31, 2023:


	October 31,		January 31,
	2023		2023
Income tax refunds receivable and prepaid income taxes	$	16,550	$	15,327
Raw materials inventory		12,449		11,903
Prepaid expenses		6,106		4,541
Other		6,138		6,563
Total other current assets	$	41,243	$	38,334

Accrued expenses consisted of the following at October 31, 2023 and January 31, 2023:


	October 31,		January 31,
	2023		2023
Accrued project costs	$	52,719	$	17,448
Accrued compensation		17,921		18,286
Lease liabilities		1,447		1,567
Other		11,106		12,566
Total accrued expenses	$	83,193	$	49,867

Other Loss

On March 7, 2023, the Company determined that it had been a victim of a complex criminal scheme, which resulted in fraudulently-induced outbound wire transfers to a third-party account. The Company retained specialized legal counsel and a cybersecurity services firm to assist in an independent forensic investigation of the incident and the efforts to recover the funds. The Company continues to pursue efforts to recover additional funds. The total amount of the fraud loss and the professional fees, net with funds recovered, of approximately $2.8 million is reflected in other income, net, as a loss in the condensed consolidated statement of earnings for the nine months ended October 31, 2023.