Leases (Tables)
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12 Months Ended |
Jan. 31, 2021 |
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| Leases [Abstract] |
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| Schedule of operating and finance leases |
Supplemental balance sheet information related to operating and finance leases as of January 31, 2021 was as follows:
| | | | | | | January 31, 2021 | | Operating leases: | | | Lease right-of-use assets | $ | 2,654 | | | Lease liabilities, current | 1,087 | | | Lease liabilities, noncurrent | 1,899 | | | Total operating lease liabilities | $ | 2,986 | | | | | Finance leases: | | | Property and equipment, at cost | $ | 19,933 | | | Accumulated depreciation | (10,389) | | | Property and equipment, net | $ | 9,544 | | | Lease liabilities (included in Current portion of debt and finance leases) | 3,820 | | Lease liabilities, noncurrent (included in Long-term debt and finance leases) | 5,882 | | | Total finance lease liabilities | $ | 9,702 | |
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| Schedule of lease expense |
The components of lease expense for the year ended January 31, 2021 were as follows: | | | | | | | January 31, 2021 | | Operating leases: | | | Operating lease cost | $ | 1,766 | | | Variable lease cost | 257 | | | Total operating lease cost | $ | 2,023 | | | Finance leases: | | | Amortization of right-of-use assets | $ | 2,876 | | | Interest on lease liabilities | 326 | | | Total finance lease cost | $ | 3,202 | |
Other supplemental cash flow information for the year ended January 31, 2021 was as follows:
| | | | | | | January 31, 2021 | | Supplemental cash flow information | | | Cash paid for amounts included in the measurement of lease liabilities: | | | Operating cash used for operating leases | $ | 1,629 | | | Operating cash used for finance leases | 326 | | | Financing cash used for finance leases | 2,630 | | | Total | $ | 4,585 | | | | | Right-of-use assets obtained in exchange for lease liabilities: | | | Operating | $ | 4,359 | | | Finance | 8,885 | | | Total | $ | 13,244 | |
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| Schedule of maturing lease commitments of operating leases |
The following represents a schedule of maturing lease commitments for operating and finance leases as of January 31, 2021: | | | | | | | | | | | | | January 31, 2021 | | Operating | | Finance | | Maturity of lease liabilities | | | | | Fiscal year ending January 31, | | | | | 2022 | 1,171 | | | 4,142 | | | 2023 | 1,142 | | | 3,356 | | | 2024 | 760 | | | 2,294 | | | 2025 | 52 | | | 316 | | | 2026 | — | | | 158 | | | Total future minimum lease payments | $ | 3,125 | | | $ | 10,266 | | | Less: interest | (139) | | | (564) | | | Present value of lease liabilities | $ | 2,986 | | | $ | 9,702 | |
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| Schedule of maturing lease commitments of finance leases |
The following represents a schedule of maturing lease commitments for operating and finance leases as of January 31, 2021: | | | | | | | | | | | | | January 31, 2021 | | Operating | | Finance | | Maturity of lease liabilities | | | | | Fiscal year ending January 31, | | | | | 2022 | 1,171 | | | 4,142 | | | 2023 | 1,142 | | | 3,356 | | | 2024 | 760 | | | 2,294 | | | 2025 | 52 | | | 316 | | | 2026 | — | | | 158 | | | Total future minimum lease payments | $ | 3,125 | | | $ | 10,266 | | | Less: interest | (139) | | | (564) | | | Present value of lease liabilities | $ | 2,986 | | | $ | 9,702 | |
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| Schedule of future minimum lease payments under non-cancelable operating leases |
Future minimum lease payments under non-cancelable operating leases as of January 31, 2020 under ASC 840 were as follows: | | | | | | | January 31, 2020 | | Operating | | Fiscal year ending January 31, | | | 2021 | $ | 1,824 | | | 2022 | 819 | | | 2023 | 464 | | | 2024 | 277 | | | $ | 3,384 | |
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