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v3.25.1

NOTES PAYABLE AND OTHER LIABILITIES (Tables) | 12 Months Ended
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Jan. 31, 2025
NOTES PAYABLE AND OTHER LIABILITIES |
Schedule of long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | January 31, 2025 |  | January 31, 2024
​ | ​ | (in thousands)
Secured Notes | ​ | $ | — | ​ | $ | 400,000
Unsecured loans | ​ | ​ | 6,159 | ​ | ​ | 8,791
Overdraft facilities | ​ | ​ | — | ​ | ​ | 2,651
Foreign credit facilities | ​ | ​ | — | ​ | ​ | 8,939
Subtotal | ​ | ​ | 6,159 | ​ | ​ | 420,381
Less: Net debt issuance costs (1) | ​ | ​ | — | ​ | ​ | (2,548)
Debt discount | ​ | ​ | — | ​ | ​ | —
Current portion of long-term debt | ​ | ​ | (3,114) | ​ | ​ | (15,026)
Total | ​ | $ | 3,045 | ​ | $ | 402,807
(1) | Does not include the debt issuance costs, net of amortization, totaling $5.4 million and $2.4 million as of January 31, 2025 and 2024, respectively, related to the revolving credit facility. The debt issuance costs have been deferred and are classified in assets in the accompanying consolidated balance sheets in accordance with ASC 835.
​
Schedule of future debt repayments | ​
​ | ​ | ​ | ​
Year Ending January 31, |  | Amount
​ | ​ | (In thousands)
2026 | ​ | $ | 3,114
2027 | ​ | ​ | 1,694
2028 | ​ | ​ | 687
2029 | ​ | ​ | 508
2030 and thereafter | ​ | ​ | 156
Schedule of accrued expenses | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | January 31, 2025 |  | January 31, 2024
​ | ​ | (in thousands)
Accrued bonuses | ​ | $ | 38,600 | ​ | $ | 38,298
Accrued royalty expense | ​ | ​ | 30,360 | ​ | ​ | 20,905
Other accrued expenses | ​ | ​ | 68,828 | ​ | ​ | 81,332
Total | ​ | $ | 137,788 | ​ | $ | 140,535
​

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