v3.24.2.u1
Finance leases and other debt (Tables)
 6 Months Ended
Jul. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Outstanding Finance Lease Liabilities and Other Debt
As of July 31, 2024 and January 31, 2024, the Company had the following outstanding finance lease liabilities and other debt:
July 31, 2024January 31, 2024
Finance leases$11,858 $8,309 
Financing arrangements2,539 3,124 
Accrued interest and payments61 23 
Total finance lease liabilities and other debt$14,458 $11,456 
Less: current portion of finance lease liabilities and other debt(7,161)(6,056)
Long-term finance lease liabilities and other debt$7,297 $5,400 
Schedule of Maturities of Finance Leases and Other Debt
Maturities of finance leases and other debt, in each of the next five years and thereafter are as follows:
 TotalFinance LeasesOther Debt
2025 (Remaining six months)
$4,006 $3,455 $551 
Fiscal year ending January 31:
20266,456 5,126 1,330 
20273,580 2,861 719 
2028416 416 — 
2029— — — 
Total maturities of finance leases and other debt$14,458 $11,858 $2,600 
Schedule of Components of Interest Income (Expense), Net
The following table presents the components of interest income, net:
Three months ended
July 31,		Six months ended
July 31,
 2024202320242023
Interest expense (1)
$(608)$(420)$(1,161)$(713)
Interest income654 1,206 1,446 2,217 
Interest income, net$46 $786 $285 $1,504 
(1) Includes amortization of deferred financing costs and original issue discount.