v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jul. 31, 2026
Jul. 31, 2025
Cash flows from operating activities:    
Net income $ 62,324 $ 20,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 8,902 7,101
Noncash operating lease expense 3,499 3,197
Amortization of finance lease right-of-use assets 949 475
Stock-based compensation expense 6,005 1,022
Income from equity method investments (10,761) (1,897)
Dividends received from equity method investments 2,005 2,506
Interest income from investments (4,338) (2,999)
Loss on disposal of property and equipment – net 131 172
Deferred income taxes 7,362 4,293
Changes in assets and liabilities:    
Accounts receivable (8,797) (3,317)
Inventory (558) 44
Prepaid expenses and other (27,269) (583)
Refundable income taxes 3,771 (2,022)
Accounts payable – trade (1,278) (9,896)
Long-term taxes payable 0 226
Accrued expenses and other liabilities (3,924) (5,514)
Net cash provided by operating activities 38,023 12,808
Cash flows from investing activities:    
Capital expenditures (34,977) (28,924)
Purchases of short-term investments (320,800) (90,671)
Maturities of short-term investments 224,000 187,000
Proceeds from disposal of real estate and property and equipment 299 0
Deposits (17) 128
Net cash (used in) provided by investing activities (131,495) 67,533
Cash flows from financing activities:    
Treasury stock acquired (1,581) (33,382)
Noncontrolling interests distributions and other (2,228) (2,252)
Principal paid on finance lease liabilities (125) 0
Net cash used in financing activities (3,934) (35,634)
Net (decrease) increase in cash and cash equivalents (97,406) 44,707
Cash and cash equivalents, beginning of period 188,734 196,255
Cash and cash equivalents, end of period 91,328 240,962
   
Non-cash investing activities – Accrued capital expenditures 4,923 694
Non-cash investing activities – Capital additions transferred from prepaid expenses 123 536
Non-cash financing activities – Stock awards accrued 1,958 559
Non-cash financing activities – Stock awards issued 7,044 2,036
Non-cash financing activities – Excise tax on stock repurchases accrued 0 258
Operating right-of-use assets acquired and liabilities incurred upon lease commencement 0 3,007
Finance right-of-use assets acquired and liabilities incurred upon lease commencement $ 0 $ 3,381