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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Jan. 31, 2024
Jan. 31, 2023
Jan. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income including noncontrolling interests $ 75,924 $ 37,937 $ 61,202
Net income from discontinued operations, net of tax 4,395
Net income from continuing operations 75,924 37,937 56,807
Depreciation 17,794 17,976 18,031
Amortization of operating lease right-of-use assets 5,245 5,328 5,560
Stock based compensation expense 6,209 1,930 1,753
Income from equity method investments (13,921) (8,745) (6,624)
Dividends received from equity method investments 12,030 6,266 5,514
Interest income from investments (10,008) (2,839) (43)
Loss (gain) on disposal of real estate and property and equipment 243 (102) 30
Deferred income tax 14,627 915 12,730
Changes in assets and liabilities:      
Accounts receivable 1,977 659 (6,108)
Inventory 21,760 (6,519) (4,799)
Prepaid expenses and other assets (4,495) (452) 199
Income taxes refundable (2,766) 3,715 (1,103)
Accounts payable – trade 7,868 1,478 16,005
Accrued expenses and other liabilities (4,517) (2,752) 475
Net cash provided by operating activities from continuing operations 127,970 54,795 98,427
Net cash used in operating activities from discontinued operations (6,716)
Net cash provided by operating activities 127,970 54,795 91,711
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (37,663) (15,578) (5,126)
Purchases of short-term investments (448,507) (399,350) (88,949)
Maturities of short-term investments 514,586 216,735 99,309
Proceeds from sale of real estate and property and equipment 29 5 60
Deposits (43) (319)
Net cash provided by (used in) investing activities 28,402 (198,507) 5,294
CASH FLOWS FROM FINANCING ACTIVITIES:      
Treasury stock acquired (13,012) (6,627)
Capital contributions from minority investor 22
Payments to noncontrolling interests holders (4,344) (3,997) (4,772)
Net cash used in financing activities from continuing operations (4,322) (17,009) (11,399)
Net cash provided by financing activities from discontinued operations 304
Net cash used in financing activities (4,322) (17,009) (11,095)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 152,050 (160,721) 85,910
CASH, CASH EQUIVALENTS AND RESTRICTED CASH-Beginning of year 71,347 232,068 146,158
CASH, CASH EQUIVALENTS AND RESTRICTED CASH-End of year 223,397 71,347 232,068
Non cash financing activities-Stock awards issued 965 1,539 100
Non cash financing activities-Stock awards accrued 2,172 965 1,580
Non cash investing activities-Accrued capital expenditures 918 425 78
Right-of-use assets acquired and liabilities incurred upon lease execution 3,210 9,321 4,103
Cash and cash equivalents 223,397 69,612 229,846
Restricted cash 1,735 2,222
Total cash, cash equivalents and restricted cash $ 223,397 $ 71,347 $ 232,068