v3.25.1
SUPPLEMENTAL CONDENSED CONSOLIDATED FINANCIAL STATEMENT INFORMATION (Tables)
 3 Months Ended
Apr. 30, 2025
Condensed Financial Information Disclosure [Abstract]  
Schedule of Inventories
Inventories consisted of the following as of April 30, 2025 and January 31, 2025:
 
April 30,January 31,
(in thousands)20252025
Raw materials$7,160 $5,893 
Work-in-process183 208 
Finished goods7,602 8,210 
   Total inventories$14,945 $14,311 
Schedule of Other Liabilities
Other liabilities consisted of the following as of April 30, 2025 and January 31, 2025:

April 30,January 31,
(in thousands)20252025
Unrecognized tax benefits, including interest and penalties$68,027 $68,469 
Other13,084 22,437 
Total other liabilities$81,111 $90,906 
Schedule of Other Expense, Net
Other income (expense), net consisted of the following for the three months ended April 30, 2025 and 2024:

 Three Months Ended
April 30,
(in thousands)20252024
Foreign currency gains (losses), net$723 $(537)
Other, net(227)39 
Total other income (expense), net$496 $(498)
Schedule of Supplemental Information Regarding Condensed Consolidated Cash Flows
The following table provides supplemental information regarding our condensed consolidated cash flows for the three months ended April 30, 2025 and 2024:
 Three Months Ended
April 30,
(in thousands)20252024
Cash paid for interest$1,952 $2,210 
Cash payments of income taxes, net$5,341 $6,298 
Cash payments for operating leases$2,386 $2,037 
Non-cash investing and financing transactions: 
Finance leases of property and equipment$— $634 
Accrued but unpaid purchases of property and equipment$436 $1,081 
Accrued but unpaid purchases of treasury stock$176 $773 
Liabilities for contingent consideration in business combinations and asset acquisitions$— $3,397 
Excise tax on share repurchases$305 $250