XML 42 R25.htm IDEA: XBRL DOCUMENT
v3.25.3

Basis of Presentation and Summary of Significant Accounting Policies (Tables) | 9 Months Ended
--- | ---
Oct. 31, 2025
Accounting Policies [Abstract] |
Schedule of Cash and Cash Equivalents | The following table reconciles cash, cash equivalents and restricted cash from the condensed consolidated balance sheets to amounts reported in the condensed consolidated statements of cash flows:
(in thousands) | October 31, 2025 |  | January 31, 2025
Cash and cash equivalents | $ | 189,591 |  |  | $ | 145,270 |
Restricted cash included in prepaid expenses and other current assets (1) | 1,224 |  |  | 1,705 |
Restricted cash included in other non-current assets (1) | 7,242 |  |  | 6,558 |
Total cash, cash equivalents and restricted cash | $ | 198,057 |  |  | $ | 153,533 |
(1) Consists primarily of collateral for letters of credit issued in lieu of deposits on certain leases and customer contracts.
Schedule of Accounts Receivable, Allowance for Credit Loss | Changes in the allowance account for the periods presented were as follows:
| Nine Months Ended October 31,
(in thousands) | 2025 |  | 2024
Allowance, beginning of period | $ | 8,059 |  |  | $ | 5,267 |
Write-offs of uncollectible accounts, net | (2,176) |  |  | (8,382) |
Provision for expected credit losses | 2,297 |  |  | 12,102 |
Allowance, end of period | $ | 8,180 |  |  | $ | 8,987 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration