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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Cash flows from operating activities:    
Net (loss) income $ (1,662) $ 6,410
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 35,348 37,669
Stock-based compensation, excluding cash-settled awards 44,053 34,489
Change in fair value of future tranche right 0 (15,810)
Non-cash losses on derivative financial instruments, net 0 14,374
Losses on early retirements of debt 0 2,474
Other, net 7,631 (878)
Changes in operating assets and liabilities, net of effects of business combinations:    
Accounts receivable 41,641 55,664
Contract assets (1,600) (1,334)
Inventories (1,344) (206)
Prepaid expenses and other assets (28,580) (27,926)
Accounts payable and accrued expenses (6,289) (27,271)
Contract liabilities (38,626) (33,466)
Deferred income taxes (301) (16,521)
Other, net (3,591) (815)
Net cash provided by operating activities — continuing operations 46,680 26,853
Net cash used in operating activities — discontinued operations 0 (12,294)
Net cash provided by operating activities 46,680 14,559
Cash flows from investing activities:    
Cash paid for business combinations, including adjustments, net of cash acquired 0 (7,000)
Purchases of property and equipment (10,160) (7,575)
Maturities and sales of investments 250 45,640
Purchases of investments (250) 0
Cash paid for capitalized software development costs (3,816) (3,697)
Change in restricted bank time deposits, and other investing activities, net 22 22
Net cash (used in) provided by investing activities (13,954) 27,390
Cash flows from financing activities:    
Proceeds from issuance of preferred stock 0 198,731
Proceeds from borrowings 0 315,000
Repayments of borrowings and other financing obligations (1,675) (311,335)
Settlement of 2014 Notes 0 (386,887)
Purchases of capped calls 0 (41,060)
Payments of debt-related costs (224) (10,531)
Purchases of treasury stock and common stock for retirement (105,666) (75,460)
Preferred stock dividend payments (20,800) (12,856)
Distributions paid to noncontrolling interest (490) (245)
Payment for termination of interest rate swap 0 (16,502)
Net cash transferred to Cognyte Software Ltd. 0 (114,657)
Dividend and other settlements received from Cognyte Software Ltd. 0 38,280
Payments of contingent consideration for business combinations (financing portion), and other financing activities (3,582) (4,390)
Net cash used in financing activities (132,437) (421,912)
Foreign currency effects on cash, cash equivalents, restricted cash, and restricted cash equivalents (2,575) 340
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents (102,286) (379,623)
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period 358,868 700,133
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period $ 256,582 $ 320,510