Annual report [Section 13 and 15(d), not S-K Item 405]

Basis of Presentation and Summary of Significant Accounting Policies (Tables)

v3.25.1
Basis of Presentation and Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Jan. 31, 2025
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents
The following table reconciles cash, cash equivalents and restricted cash from the consolidated balance sheets to amounts reported in the consolidated statements of cash flows:
January 31,
(in thousands) 2025 2024
Cash and cash equivalents $ 145,270  $ 164,024 
Restricted cash included in prepaid expenses and other current assets(1)
1,705  1,494 
Restricted cash included in other non-current assets(2)
6,558  6,911 
Total cash, cash equivalents and restricted cash $ 153,533  $ 172,429 
(1)At January 31, 2025, consisted of collateral for letters of credit issued in lieu of deposits on certain leases and customer contracts. At January 31, 2024, consisted primarily of cash that is restricted and is associated with certain credit card programs, which were closed in the second quarter of fiscal year 2025.
(2)Consists primarily of collateral for letters of credit issued in lieu of deposits on certain leases and customer contracts.
Schedule of Accounts Receivable, Allowance for Credit Loss
Changes in the allowance account for the periods presented were as follows:
Year Ended January 31,
(in thousands) 2025 2024 2023
Allowance, beginning of period
 $ 5,267  $ 3,156  $ 2,727 
Write-offs of uncollectible accounts, net
 (8,837) (3,109) (2,590)
Provision for expected credit losses
 11,629  5,220  3,780 
Adjustment to retained earnings for CECL adoption —  —  (761)
Allowance, end of period $ 8,059  $ 5,267  $ 3,156