XML 34 R25.htm IDEA: XBRL DOCUMENT

Operating Leases (Tables)

6 Months Ended

Jul. 31, 2024

Leases [Abstract]

Summary of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases was as follows (in thousands):


									As of
								July 31, 2024			January 31, 2024
Assets
Operating lease right-of-use assets								$	15,833		$	17,041
Total leased assets								$	15,833		$	17,041
Liabilities
Short-term operating lease liabilities								$	3,710		$	3,742
Long-term operating lease liabilities									12,635			13,676
Total lease liabilities								$	16,345		$	17,418

Weighted-average remaining lease term									5.6 years			6.0 years
Weighted-average discount rate									6.3%			6.2%

Summary of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows (in thousands):


			Three Months Ended										Six Months Ended
		July 31, 2024					July 31, 2023					July 31, 2024					July 31, 2023
Cash payments for operating leases		$		958			$		1,131			$		1,909			$		2,028
Right-of-use assets recognized in exchange for new operating lease obligations		$		—			$		—			$		310			$		4,902

Summary of Maturities of Operating Lease Liabilities

As of July 31, 2024, maturities of operating lease liabilities were as follows (in thousands):


Fiscal Years Ending January 31,											July 31, 2024
2025 remainder											$	1,935
2026												3,810
2027												3,969
2028												2,720
2029												2,742
Thereafter												4,630
Total future minimum lease payments												19,806
Less: imputed interest												(3,461)
Present value of lease liabilities											$	16,345