XML 35 R26.htm IDEA: XBRL DOCUMENT v3.25.3
Leases (Tables)
 9 Months Ended
Oct. 31, 2025
Lessee Finance And Operating Leases Abstract  
Lease, Cost [Table Text Block]

The components of lease expense, classified as SG&A expenses on the Consolidated Statement of Operations and total cash paid for amounts included in the measurement of lease liabilities are as follows (amounts in thousands):

 

   Three Months Ended
October 31,		   Nine Months Ended
October 31,		 
   2025   2024   2025   2024 
                     
Operating lease expense  $2,059   $2,014   $6,133   $5,384 
Variable lease expense   46    134    150    129 
Total lease expense  $2,105   $2,148   $6,283   $5,513 
                     
Total cash paid in measurement of lease liability  $1,955   $1,821   $5,806   $4,981 
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

The following table is a summary of future minimum rentals on such leases at October 31, 2025 (amounts in thousands):

 

Years Ended January 31,  Minimum
Rentals		 
      
Remainder of 2026  $1,931 
2027   7,706 
2028   6,378 
2029   3,698 
2030   2,036 
Thereafter   133 
Total   21,882 
Less: present value discount   2,205 
Operating lease liabilities  $19,677 
Finance Lease, Liability, to be Paid, Maturity [Table Text Block]

The following table is a summary of future minimum rentals on the lease at October 31, 2025 (amounts in thousands):

 

Years Ended January 31,  Minimum
Rentals		 
      
Remainder of 2026  $117 
2027   469 
2028   469 
2029   469 
2030   469 
Thereafter   2,463 
Total   4,456 
Less: present value discount   1,194 
Finance lease liabilities  $3,262