SUPPLEMENTAL CONSOLIDATED FINANCIAL STATEMENT INFORMATION (Tables)
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12 Months Ended |
Jan. 31, 2023 |
Condensed Financial Information Disclosure [Abstract] |
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Schedule of Inventories |
Inventories consisted of the following as of January 31, 2023 and 2022: | | | | | | | | | | | | | | | | | January 31, | (in thousands) | | 2023 | | 2022 | Raw materials | | $ | 3,325 | | | $ | 3,001 | | Work-in-process | | 40 | | | 150 | | Finished goods | | 9,263 | | | 2,186 | | Total inventories | | $ | 12,628 | | | $ | 5,337 | |
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Schedule of Property and Equipment, net |
Property and equipment, net consisted of the following as of January 31, 2023 and 2022: | | | | | | | | | | | | | | | | | January 31, | (in thousands) | | 2023 | | 2022 | Land and buildings | | $ | 820 | | | $ | 7,994 | | Leasehold improvements | | 15,026 | | | 18,155 | | Software | | 73,569 | | | 76,152 | | Equipment, furniture, and other | | 41,966 | | | 64,363 | | Total cost | | 131,381 | | | 166,664 | | Less: accumulated depreciation and amortization | | (66,571) | | | (102,574) | | Total property and equipment, net | | $ | 64,810 | | | $ | 64,090 | |
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Schedule of Prepaid Expenses and Other Current Assets |
Prepaid and other current assets consisted of the following as of January 31, 2023 and 2022:
| | | | | | | | | | | | | | | | | January 31, | (in thousands) | | 2023 | | 2022 | Prepaid expenses | | $ | 24,364 | | | $ | 22,639 | | Other current assets | | 27,257 | | | 31,113 | | Insurance recovery receivable | | 12,503 | | | — | | CTI litigation settlement indemnification asset - current portion | | 11,250 | | | — | | Total prepaid expenses and other current assets | | $ | 75,374 | | | $ | 53,752 | |
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Schedule of Other Assets |
Other assets consisted of the following as of January 31, 2023 and 2022: | | | | | | | | | | | | | | | | | January 31, | (in thousands) | | 2023 | | 2022 | Deferred commissions | | $ | 54,512 | | | $ | 51,714 | | Long-term contract assets, net | | 37,950 | | | 30,510 | | Capitalized software development costs, net | | 23,527 | | | 22,483 | | Noncontrolling equity investments | | 5,146 | | | 5,146 | | Long-term deferred cost of revenue | | 4,951 | | | 5,907 | | CTI litigation settlement indemnification asset - long-term portion | | 4,750 | | | — | | Deferred debt issuance costs, net | | 1,485 | | | 1,950 | | Long-term restricted cash and time deposits | | 287 | | | 409 | | Other | | 15,674 | | | 8,519 | | Total other assets | | $ | 148,282 | | | $ | 126,638 | |
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Schedule of Accrued Expenses and Other Current Liabilities |
Accrued expenses and other current liabilities consisted of the following as of January 31, 2023 and 2022: | | | | | | | | | | | | | | | | | January 31, | (in thousands) | | 2023 | | 2022 | Compensation and benefits | | $ | 73,766 | | | $ | 86,777 | | Taxes other than income taxes | | 16,346 | | | 16,313 | | Preferred Stock dividends payable | | 10,400 | | | 10,400 | | CTI litigation settlement liability - current portion | | 11,250 | | | — | | Operating lease obligations - current portion | | 7,965 | | | 24,551 | | DOJ legal settlement liability | | 7,000 | | | — | | Contingent consideration - current portion | | 4,496 | | | 7,776 | | Professional and consulting fees | | 2,635 | | | 3,771 | | Income taxes | | 443 | | | 602 | | Other | | 21,643 | | | 18,504 | | Total accrued expenses and other current liabilities | | $ | 155,944 | | | $ | 168,694 | |
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Schedule of Other Liabilities |
Other liabilities consisted of the following as of January 31, 2023 and 2022:
| | | | | | | | | | | | | | | | | January 31 | (in thousands) | | 2023 | | 2022 | Unrecognized tax benefits, including interest and penalties | | $ | 52,887 | | | $ | 16,345 | | Contingent consideration - long-term portion | | 8,221 | | | — | | CTI litigation settlement liability - long-term portion | | 4,750 | | | — | | Finance lease obligations - long-term portion | | 2,308 | | | 3,831 | | Other | | 466 | | | 1,820 | | Total other liabilities | | $ | 68,632 | | | $ | 21,996 | |
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Schedule of Other Income (Expense), Net |
Other income (expense), net consisted of the following for the years ended January 31, 2023, 2022, and 2021: | | | | | | | | | | | | | | | | | | | | | | | Year Ended January 31, | (in thousands) | | 2023 | | 2022 | | 2021 | Foreign currency gains (losses), net | | $ | 3,453 | | | $ | (1,644) | | | $ | (1,584) | | Losses on derivative financial instruments, net | | — | | | (14,374) | | | (1,267) | | Change in fair value of future tranche right | | — | | | 15,810 | | | (56,146) | | Other, net | | (1,471) | | | 5,435 | | | (1,604) | | Total other income (expense), net | | $ | 1,982 | | | $ | 5,227 | | | $ | (60,601) | |
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Schedule of Supplemental Information Regarding Consolidated Cash Flows |
The following table provides supplemental information regarding our consolidated cash flows for the years ended January 31, 2023, 2022, and 2021: | | | | | | | | | | | | | | | | | | | | | | | Year Ended January 31, | (in thousands) | | 2023 | | 2022 | | 2021 | Cash paid for interest | | $ | 4,661 | | | $ | 9,716 | | | $ | 24,612 | | Cash payments of income taxes, net | | $ | 15,886 | | | $ | 42,917 | | | $ | 21,476 | | Non-cash investing and financing transactions: | | | | | | | Liabilities for contingent consideration in business combinations | | $ | 12,184 | | | $ | 900 | | | $ | — | | Preferred Stock dividends declared | | $ | 10,400 | | | $ | 10,400 | | | $ | 5,200 | | Finance leases of property and equipment | | $ | 647 | | | $ | 4,041 | | | $ | 903 | | Settlement of Future Tranche Right upon issuance of Series B Preferred Stock | | $ | — | | | $ | 36,962 | | | $ | — | | Retirement of treasury stock | | $ | 106,146 | | | $ | 234,999 | | | $ | — | | Settlement of convertible note premium with common stock | | $ | — | | | $ | 59,131 | | | $ | — | | Receipt of common stock from the counterparties under the Note Hedges | | $ | — | | | $ | 59,651 | | | $ | — | | Accrued but unpaid purchases of property and equipment | | $ | 2,353 | | | $ | 750 | | | $ | 2,731 | | Accrued but unpaid purchases of treasury stock | | $ | 616 | | | $ | — | | | $ | — | |
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