Quarterly report [Sections 13 or 15(d)]

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

v3.25.2
Basis of Presentation and Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Jul. 31, 2025
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents
The following table reconciles cash, cash equivalents and restricted cash from the condensed consolidated balance sheets to amounts reported in the condensed consolidated statements of cash flows:
(in thousands) July 31, 2025 January 31, 2025
Cash and cash equivalents $ 125,365  $ 145,270 
Restricted cash included in prepaid expenses and other current assets (1)
923  1,705 
Restricted cash included in other non-current assets (1)
7,543  6,558 
Total cash, cash equivalents and restricted cash $ 133,831  $ 153,533 
(1) 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:
Six Months Ended July 31,
(in thousands) 2025 2024
Allowance, beginning of period
 $ 8,059  $ 5,267 
Write-offs of uncollectible accounts, net
 (1,446) (3,518)
Provision for expected credit losses
 2,468  10,743 
Allowance, end of period $ 9,081  $ 12,492