Leases (Tables)
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12 Months Ended |
Jan. 31, 2024 |
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| Leases [Abstract] |
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| Schedule of operating and finance leases |
Supplemental balance sheet information related to operating and finance leases as of January 31, 2024 and 2023 was as follows: | | | | | | | | | | | | | January 31, | | 2024 | | 2023 | | Operating leases: | | | | | Lease right-of-use assets | $ | 266 | | | $ | 569 | | | | | | | Lease liabilities, current | $ | 393 | | | $ | 934 | | | Lease liabilities, non-current | 134 | | | 349 | | | Total operating lease liabilities | $ | 527 | | | $ | 1,283 | | | | | | | Finance leases: | | | | | Property and equipment, at cost | $ | 35,250 | | | $ | 27,813 | | | Accumulated depreciation | (27,399) | | | (20,657) | | | Property and equipment, net | $ | 7,851 | | | $ | 7,156 | | | Lease liabilities, current (included in Current portion of finance lease liabilities and other debt) | 4,958 | | | 4,926 | | | Lease liabilities, non-current (included in Long-term finance lease liabilities and other debt) | 3,351 | | | 2,725 | | | Total finance lease liabilities | $ | 8,309 | | | $ | 7,651 | |
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| Schedule of lease expense and cash flow information |
The components of lease expense for the years ended January 31, 2024, 2023 and 2022 were as follows: | | | | | | | | | | | | | | | | | | | Fiscal years ended
January 31, | | 2024 | | 2023 | | 2022 | | Operating leases: | | | | | | | Operating lease cost | $ | 740 | | | $ | 1,835 | | | $ | 1,096 | | | Variable lease cost | 47 | | | 62 | | | 223 | | | Total operating lease cost | $ | 787 | | | $ | 1,897 | | | $ | 1,319 | | | Finance leases: | | | | | | | Amortization of right-of-use assets | $ | 6,742 | | | $ | 5,632 | | | $ | 4,636 | | | Interest on lease liabilities | 580 | | | 368 | | | 378 | | | Total finance lease cost | $ | 7,322 | | | $ | 6,000 | | | $ | 5,014 | |
Other supplemental cash flow information for the years ended January 31, 2024, 2023 and 2022 was as follows: | | | | | | | | | | | | | | | | | | | Fiscal years ended
January 31, | | 2024 | | 2023 | | 2022 | | Supplemental cash flow information | | | | | | | Cash paid for amounts included in the measurement of lease liabilities: | | | | | | Operating cash used for operating leases | $ | 1,238 | | | $ | 1,347 | | | $ | 1,206 | | | Operating cash used for finance leases | 535 | | | 396 | | | 377 | | | Financing cash used for finance leases | 6,779 | | | 5,731 | | | 4,267 | |
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| Schedule of maturing lease commitments of operating leases |
The following represents a schedule of maturing lease commitments for operating and finance leases as of January 31, 2024: | | | | | | | | | | | | | January 31, 2024 | | Operating | | Finance | | Maturity of lease liabilities | | | | | Fiscal year ending January 31, | | | | | 2025 | $ | 404 | | | $ | 5,343 | | | 2026 | 86 | | | 2,986 | | | 2027 | 42 | | | 521 | | | 2028 | 7 | | | — | | | Total future minimum lease payments | $ | 539 | | | $ | 8,850 | | | Less: interest | (12) | | | (541) | | | Present value of lease liabilities | $ | 527 | | | $ | 8,309 | |
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| Schedule of maturing lease commitments of finance leases |
The following represents a schedule of maturing lease commitments for operating and finance leases as of January 31, 2024: | | | | | | | | | | | | | January 31, 2024 | | Operating | | Finance | | Maturity of lease liabilities | | | | | Fiscal year ending January 31, | | | | | 2025 | $ | 404 | | | $ | 5,343 | | | 2026 | 86 | | | 2,986 | | | 2027 | 42 | | | 521 | | | 2028 | 7 | | | — | | | Total future minimum lease payments | $ | 539 | | | $ | 8,850 | | | Less: interest | (12) | | | (541) | | | Present value of lease liabilities | $ | 527 | | | $ | 8,309 | |
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