XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Debt (Tables)
3 Months Ended
Apr. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Convertible Debt
The following table presents the Company’s convertible debt outstanding:
April 30,
2024
January 31, 2024
(in thousands)
Gross amount$300,000 $300,000 
Debt discount and issuance costs(15,311)(16,296)
Carrying amount$284,689 $283,704 
Estimated fair value (Level 2 Inputs)$197,000 $211,000 
Schedule of Interest Expense
The following table presents the Company’s interest expense:
Three Months Ended
April 30,
20242023
(in thousands)
2028 Convertible Notes
Contractual interest expense$5,265 $2,625 
Amortization of debt discount and issuance costs985301 
2027 Revolving Credit Facility
Amortization of debt issuance costs
211 — 
Commitment fees
150 — 
Total interest expense$6,611 $2,926