Debt - Schedule of Debt, Current and Debt, Noncurrent (Details) - USD ($) $ in Thousands |
Apr. 30, 2026 |
Jan. 31, 2026 |
|---|---|---|
| Debt, current | ||
| Debt, current | $ 15,598 | $ 32,371 |
| Debt, noncurrent | ||
| Debt, noncurrent | 224,135 | 228,480 |
| Line of Credit | 2025 Senior Loan | ||
| Debt, current | ||
| Debt, current | 15,598 | 32,371 |
| Debt, noncurrent | ||
| Debt, noncurrent | 156,500 | |
| Line of Credit | 2025 Senior Loan | Secured Debt | ||
| Debt, noncurrent | ||
| 2025 Senior Loan | 212,892 | 217,692 |
| Convertible Debt | 2028 Convertible Notes | ||
| Debt, noncurrent | ||
| 2025 Senior Loan | 11,811 | 11,330 |
| Debt discount and issuance costs | (568) | (542) |
| Debt, noncurrent | $ 11,243 | $ 10,788 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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