SUPPLEMENTAL CONDENSED CONSOLIDATED FINANCIAL STATEMENT INFORMATION - Supplemental Information Regarding Condensed Consolidated Cash Flows (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Apr. 30, 2025 |
Apr. 30, 2024 |
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Condensed Financial Information Disclosure [Abstract] | ||
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 | 0 | 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 | 0 | 3,397 |
Excise tax on share repurchases | $ 305 | $ 250 |
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- References No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value of liabilities assumed in noncash investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Accrued but Unpaid Purchase of Treasury Stock No definition available.
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- Definition Excise Tax On Share Repurchases No definition available.
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- Definition Non-cash investing and financing transactions - Capital lease of property and equipment No definition available.
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