| Schedule of undiscounted future minimum lease payments under non-cancellable leases |
The table below reconciles the undiscounted future minimum lease payments under non-cancellable leases with terms of more than one year to the total lease liabilities recognized on the consolidated balance sheets as of April 30, 2021 (Successor):
|
|
|
|
|
|
|
|
|
Fiscal Year Ended January 31, 2021 (in thousands):
|
|
Operating Leases
|
|
Finance Leases
|
|
2022 (excluding 3 months ended April 30, 2021)
|
|
$
|
3,898
|
|
$
|
1,209
|
|
2023
|
|
|
4,065
|
|
|
—
|
|
2024
|
|
|
3,499
|
|
|
—
|
|
2025
|
|
|
2,684
|
|
|
—
|
|
2026
|
|
|
1,245
|
|
|
|
|
Thereafter
|
|
|
6,245
|
|
|
—
|
|
Total future minimum lease payments
|
|
|
21,636
|
|
|
1,209
|
|
Less effects of discounting
|
|
|
(5,692)
|
|
|
(93)
|
|
Total lease liabilities
|
|
$
|
15,944
|
|
$
|
1,116
|
|
|
|
|
|
|
|
|
|
Reported as of April 30, 2021
|
|
|
|
|
|
|
|
Lease liabilities
|
|
$
|
3,574
|
|
$
|
1,116
|
|
Long-term lease liabilities
|
|
|
12,370
|
|
|
—
|
|
|
|
|
|
|
|
|
|
Total lease liabilities
|
|
$
|
15,944
|
|
$
|
1,116
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating
|
|
Finance
|
|
As of January 31, 2021 (in thousands):
|
|
Leases
|
|
Leases
|
|
2022
|
|
$
|
5,203
|
|
$
|
1,112
|
|
2023
|
|
|
4,070
|
|
|
—
|
|
2024
|
|
|
3,514
|
|
|
—
|
|
2025
|
|
|
2,697
|
|
|
—
|
|
Thereafter
|
|
|
7,509
|
|
|
—
|
|
Total future minimum lease payments
|
|
|
22,993
|
|
|
1,112
|
|
Less effects of discounting
|
|
|
(6,120)
|
|
|
(90)
|
|
Total lease liabilities
|
|
$
|
16,873
|
|
$
|
1,022
|
|
Reported as of January 31, 2021
|
|
|
|
|
|
|
|
Lease liabilities
|
|
$
|
3,718
|
|
$
|
1,022
|
|
Lease liabilities non-current
|
|
|
13,155
|
|
|
—
|
|
Total lease liabilities
|
|
$
|
16,873
|
|
$
|
1,022
|
|