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v3.25.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 31, 2025 | Oct. 31, 2024 | Oct. 31, 2025 | Oct. 31, 2024
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ (41,279) | $ (23,599) | $ (103,116) | $ (90,801)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Amortization of intangible assets | 32,068 | 31,826 | 95,120 | 95,197
Stock-based compensation expense |  |  | 11,287 | 9,985
Depreciation expense |  |  | 1,363 | 2,404
Impairment of goodwill | 20,771 | 0 | 20,771 | 0
Non-cash interest expense |  |  | 1,717 | 1,628
Non-cash operating lease right-of-use asset expense |  |  | 1,197 | 1,749
Non-cash property, equipment, software and operating right-of-use asset impairment charges |  |  | 5 | 2,495
Provision for credit loss expense (recovery) |  |  | (125) | (4)
Fair value adjustment of interest rate swaps | 1,478 | 822 | 3,606 | (418)
Unrealized foreign currency (gain) loss |  |  | (1,042) | (415)
Provision for (benefit from) deferred income taxes – non-cash |  |  | (4,891) | (8,080)
Changes in current assets and liabilities: |  |  |  |
Accounts receivable |  |  | 77,703 | 82,877
Prepaid expenses and other assets, including long-term |  |  | 5,898 | 4,556
Accounts payable |  |  | 7,225 | 6,693
Accrued expenses and other liabilities, including long-term |  |  | (31,935) | (16,206)
Deferred revenue |  |  | (90,188) | (79,446)
Net cash provided by (used in) operating activities |  |  | (5,405) | 12,214
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment |  |  | (1,606) | (820)
Proceeds from sale of property and equipment |  |  | 0 | 10
Internally developed software - capitalized costs |  |  | (13,033) | (13,018)
Net cash provided by (used in) investing activities |  |  | (14,639) | (13,828)
Cash flows from financing activities: |  |  |  |
Shares repurchased for tax withholding upon vesting of restricted stock-based awards |  |  | (3,191) | (1,052)
Proceeds from (payments on) accounts receivable facility |  |  | 0 | (34,971)
Principal payments on term loans |  |  | (4,803) | (4,803)
Net cash provided by (used in) financing activities |  |  | (7,994) | (40,826)
Effect of exchange rate changes on cash and cash equivalents |  |  | 2,237 | (2,281)
Net increase (decrease) in cash, cash equivalents and restricted cash |  |  | (25,801) | (44,721)
Cash, cash equivalents and restricted cash, beginning of period |  |  | 103,337 | 146,523
Cash, cash equivalents and restricted cash, end of period | 77,536 | 101,802 | 77,536 | 101,802
Supplemental disclosure of cash flow information: |  |  |  |
Cash and cash equivalents | 74,569 | 97,921 | 74,569 | 97,921
Restricted cash | 2,967 | 3,881 | 2,967 | 3,881
Cash, cash equivalents and restricted cash, end of period | $ 77,536 | $ 101,802 | 77,536 | 101,802
Cash paid for interest |  |  | 41,795 | 48,362
Cash paid (received) for income taxes, net of refunds |  |  | $ 2,871 | $ 2,399

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration