v3.23.1

Finance leases and other debt (Tables) | 12 Months Ended
--- | ---
Jan. 31, 2023
Debt Disclosure [Abstract] |
Schedule of long-term debt instruments | As of January 31, 2023 and 2022, the Company had the following outstanding finance lease liabilities and other debt:
| January 31,
| 2023 |  | 2022
Finance leases | $ | 7,651 |  |  | $ | 12,884 |
Financing arrangements | 46 |  |  | 266 |
Accrued interest and payments | 200 |  |  | 94 |
Total finance lease liabilities and other debt | $ | 7,897 |  |  | $ | 13,244 |
Less - current portion of finance lease liabilities and other debt | (5,172) |  |  | (5,821) |
Long-term finance leases and other debt | $ | 2,725 |  |  | $ | 7,423 |
Schedule of long-term debt and finance lease maturities | Maturities of finance leases and other debt in each of the next five years and thereafter are as follows:
|  | Total |  | Finance Leases |  | Other Debt
Fiscal year ending January 31: |  |  |  |  |  |
2024 |  | $ | 5,172 |  |  | $ | 4,926 |  |  | $ | 246 |
2025 |  | 2,518 |  |  | 2,518 |  |  | — |
2026 |  | 207 |  |  | 207 |  |  | — |
Total maturities of finance leases and other debt |  | $ | 7,897 |  |  | $ | 7,651 |  |  | $ | 246 |
Schedule of components of interest income (expense) | The following table presents the components of interest income (expense), net:
|  | Fiscal years ended January 31,
|  | 2023 |  | 2022 |  | 2021
Interest expense (1) |  | $ | (1,411) |  |  | $ | (1,163) |  |  | $ | (1,695) |
Interest income |  | 2,475 |  |  | 79 |  |  | 122 |
Interest income (expense), net |  | $ | 1,064 |  |  | $ | (1,084) |  |  | $ | (1,573) |
(1) Includes amortization of deferred financing costs and original issue discount

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