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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