v3.26.1
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 31, 2026
Jul. 31, 2025
Jul. 31, 2026
Jul. 31, 2025
Cash flows from operating activities:        
Net income (loss) $ (42,368) $ (23,788) $ (85,482) $ (61,837)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Amortization expense for intangible assets     52,403 63,052
Stock-based compensation expense     5,504 8,087
Depreciation expense     769 908
Loss on disposal and impairment of goodwill related to disposal group     37,967 0
Non-cash interest expense     1,199 1,138
Non-cash operating lease right-of-use asset expense     721 812
Non-cash property, equipment, software and operating right-of-use asset impairment charges     0 5
Provision for credit loss expense (recovery)     (131) (180)
Fair value adjustment of interest rate swaps (758) (2,128) (2,003) 2,128
Unrealized foreign currency (gain) loss     (188) 0
Provision for (benefit from) deferred income taxes – non-cash     (3,765) (2,909)
Changes in assets and liabilities:        
Accounts receivable     90,116 85,734
Prepaid expenses and other assets, including long-term     2,641 373
Accounts payable     (7,366) 13,027
Accrued expenses and other liabilities, including long-term     (14,008) (24,848)
Deferred revenue     (66,507) (72,036)
Net cash provided by (used in) operating activities     11,870 13,454
Cash flows from investing activities:        
Purchase of property and equipment     (718) (1,139)
Internally developed software - capitalized costs     (6,218) (8,775)
Cash transferred upon sale of GK business     (9,945) 0
Net cash provided by (used in) investing activities     (16,881) (9,914)
Cash flows from financing activities:        
Tax withholding upon vesting of restricted stock-based awards     (533) (3,331)
Principal payments on term loans     (4,803) (3,202)
Net cash provided by (used in) financing activities     (5,336) (6,533)
Effect of exchange rate changes on cash and cash equivalents     (1,033) 3,076
Net increase (decrease) in cash, cash equivalents and restricted cash     (11,380) 83
Cash, cash equivalents and restricted cash, beginning of period     104,478 103,337
Cash, cash equivalents and restricted cash, end of period 93,098 103,420 93,098 103,420
Supplemental disclosure of cash flow information:        
Continuing operations 90,310 81,293 90,310 81,293
Held for sale 0 19,219 0 19,219
Cash and Cash Equivalents, at Carrying Value, Prior To Sale of Business 90,310 100,512 90,310 100,512
Continuing operations 2,788 2,051 2,788 2,051
Held for sale 0 857 0 857
Restricted Cash and Cash Equivalent 2,788 2,908 2,788 2,908
Cash, cash equivalents and restricted cash, end of period $ 93,098 $ 103,420 93,098 103,420
Supplemental disclosure of cash flow information and non-cash investing and financing activities:        
Cash paid for interest     26,712 27,985
Cash paid (received) for income taxes, net of refunds     $ 1,874 $ 1,423