XML 27 R15.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Leases | 6 Months Ended
--- | ---
Jul. 31, 2022
Leases [Abstract] |
Leases | Leases The Company leases facilities under non-cancelable operating leases, primarily for rent of office space. Our leases have various expiration dates through November 2027, some of which include options to extend the leases for up to three years. The Company does not have any finance leases. Operating lease costs were $0.8 million for the three months ended July 31, 2022, and $1.4 million for the six months ended July 31, 2022. Variable lease costs were $0.2 million for the three months ended July 31, 2022 and $0.4 million for the six months ended July 31, 2022. Short-term lease costs were $0.1 million for the three months ended July 31, 2022 and $0.2 million for the six months ended July 31, 2022. The following table presents supplemental cash flow information related to leases:
| Six months ended July 31, 2022
Cash paid for amounts included in the measurement of lease liabilities: |
Operating cash outflows from operating leases | $ | 1,529
Right-of-use assets obtained in exchange for lease obligations: |
Operating leases | $ | 2,205
The following table presents supplemental balance sheet information related to operating leases (in thousands, except for lease term and discount rate):
| As of July 31, 2022
Operating lease right-of-use assets | $ | 7,696 |
Operating lease liabilities | $ | 3,075 |
Operating lease liabilities, noncurrent | 5,491 |
Total operating lease liabilities | $ | 8,566 |
Weighted-average remaining lease term | 3.0 years
Weighted-average discount rate | 3.8 | %
As of July 31, 2022, remaining maturities of operating lease liabilities were as follows (in thousands):
Period | Operating Leases
Remaining for Fiscal 2023 | $ | 1,654
Fiscal 2024 | 3,236
Fiscal 2025 | 2,794
Fiscal 2026 | 818
Fiscal 2027 and thereafter | 571
Total lease payments | 9,073
Less: imputed interest | (507)
Total | $ | 8,566
Future minimum lease payments under non-cancelable operating leases as of January 31, 2022 under ASC 840 were as follows (in thousands):
Year Ending January 31, | Operating Leases
2023 | $ | 2,845 |
2024 | 2,638
2025 | 2,178
2026 | 362
2027 and thereafter | —
Total | $ | 8,023

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration