XML 24 R14.htm IDEA: XBRL DOCUMENT v3.22.1
Other Current Assets and Other Assets
 3 Months Ended
Apr. 30, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Current Assets and Other Assets Other Current Assets and Other Assets
 
Other current assets consisted of the following (dollars in thousands):
April 30, 2022January 29, 2022
Prepaid expenses$30,252 $14,640 
Deposits and other current assets15,352 14,083 
Insurance recoveries/receivables for accrued insurance claims— 756 
Restricted cash1,372 1,372 
Receivables on equipment sales206 25 
Other current assets$47,182 $30,876 

Other assets consisted of the following (dollars in thousands):
April 30, 2022January 29, 2022
Long-term contract assets$12,524 $14,056 
Deferred financing costs4,524 4,834 
Restricted cash432 432 
Insurance recoveries/receivables for accrued insurance claims3,541 3,687 
Other non-current deposits and assets9,621 8,909 
Other assets$30,642 $31,918 

Long-term contract assets represent payments made to customers pursuant to long-term agreements and are recognized as a reduction of contract revenues over the period for which the related services are provided to the customers.
See Note 10, Accrued Insurance Claims, for information on our Insurance recoveries/receivables.