SUPPLEMENTAL CONDENSED CONSOLIDATED FINANCIAL STATEMENT INFORMATION (Tables)

6 Months Ended

Jul. 31, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Inventories consisted of the following as of July 31, 2020 and January 31, 2020:


	July 31,		January 31,
(in thousands)	2020		2020
Raw materials	$	10,461	$	9,628
Work-in-process	5,525		4,749
Finished goods	4,912		6,118
Total inventories	$	20,898	$	20,495

Schedule of Other (Expense) Income, Net

Other (expense) income, net consisted of the following for the three and six months ended July 31, 2020 and 2019:


	Three Months Ended July 31,						Six Months Ended July 31,
(in thousands)	2020		2019		2020		2019
Foreign currency gains (losses), net	$	3,032	$	774	$	(222)	$	(412)
(Losses) gains on derivative financial instruments, net	(463)		179		551		728
Change in fair value of future tranche right	(13,610)		—		(13,610)		—
Other, net	(1,170)		(44)		(1,160)		(197)
Total other (expense) income, net	$	(12,211)	$	909	$	(14,441)	$	119

Schedule of Supplemental Information Regarding Condensed Consolidated Cash Flows

The following table provides supplemental information regarding our condensed consolidated cash flows for the six months ended July 31, 2020 and 2019:


	Six Months Ended July 31,
(in thousands)	2020		2019
Cash paid for interest	$	14,022	$	12,410
Cash payments of income taxes, net	$	9,684	$	16,419
Cash payments for operating leases	$	14,234	$	13,688
Non-cash investing and financing transactions:
Liabilities for contingent consideration in business combinations, including measurement period adjustments	$	—	$	5,200
Series A Preferred Stock dividends declared	$	1,589	$	—
Finance leases of property and equipment	$	841	$	377
Accrued but unpaid purchases of property and equipment	$	2,020	$	4,505
Inventory transfers to property and equipment	$	575	$	463