PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

COGNYTE SOFTWARE LTD.: Last Reported 1/31/2023

Business Address

33 MASKIT

HERZLIYA PITUACH , IL 4673333

Mailing Address

33 MASKIT

HERZLIYA PITUACH , IL 4673333

Phone Number: 729-962-2300 / State Incorporated: / Fiscal Year End 1 /31

Financials: AccountsPayableCurrent

	Date	Value
1	1/31/2023	$20,677,000.00
2	1/31/2022	$36,664,000.00
3	1/31/2021	$41,552,000.00
4	1/31/2020	$43,389,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	1/31/2023	$113,201,000.00
2	1/31/2022	$179,198,000.00
3	1/31/2021	$175,001,000.00
4	1/31/2020	$180,441,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	1/31/2023	$8,929,000.00
2	1/31/2022	$2,962,000.00
3	1/31/2021	$2,559,000.00
4	1/31/2020	$717,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	1/31/2023	$3,121,000.00
2	1/31/2022	$6,585,000.00
3	1/31/2021	$4,275,000.00
4	1/31/2020	$6,403,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	1/31/2023	$78,297,000.00
2	1/31/2022	$99,774,000.00
3	1/31/2021	$91,692,000.00
4	1/31/2020	$85,947,000.00

Financials: AccruedSalesCommissionCurrent

	Date	Value
1	1/31/2023	$10,345,000.00
2	1/31/2022	$14,877,000.00
3	1/31/2021	$12,422,000.00
4	1/31/2020	$10,097,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	1/31/2023	$72,971,000.00
2	1/31/2022	$67,208,000.00
3	1/31/2021	$81,199,000.00
4	1/31/2020	$96,973,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	1/31/2023	$-15,314,000.00
2	1/31/2022	$-16,679,000.00
3	1/31/2021	$-15,505,000.00
4	1/31/2020	$-13,923,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	1/31/2023	$338,465,000.00
2	1/31/2022	$316,706,000.00
3	1/31/2021	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	1/31/2023	$21,759,000.00
2	1/31/2022	$34,323,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	1/31/2023	$25,348,000.00
2	1/31/2022	$33,036,000.00
3	1/31/2021	$27,542,000.00
4	1/31/2020	$31,033,000.00
5	1/31/2019	$25,548,000.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	1/31/2023	$21,990,000.00
2	1/31/2022	$28,840,000.00
3	1/31/2021	$23,195,000.00
4	1/31/2020	$26,633,000.00
5	1/31/2019	$21,846,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	1/31/2023	$1,600,000.00
2	1/31/2022	$2,110,000.00
3	1/31/2021	$4,559,000.00
4	1/31/2020	$4,085,000.00
5	1/31/2019	$2,911,000.00
6	1/31/2018	$1,763,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	1/31/2023	$3,080,000.00
2	1/31/2022	$2,791,000.00
3	1/31/2021	$1,922,000.00
4	1/31/2020	$152,000.00
5	1/31/2019	$744,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	1/31/2023	$1,400,000.00
2	1/31/2022	$2,100,000.00
3	1/31/2021	$2,200,000.00
4	1/31/2020	$3,000,000.00
5	1/31/2019	$8,100,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	1/31/2023	$480,000.00
2	1/31/2022	$603,000.00

Financials: Assets

	Date	Value
1	1/31/2023	$443,078,000.00
2	1/31/2022	$664,605,000.00
3	1/31/2021	$628,818,000.00
4	1/31/2020	$805,111,000.00

Financials: AssetsCurrent

	Date	Value
1	1/31/2023	$251,724,000.00
2	1/31/2022	$420,063,000.00
3	1/31/2021	$350,236,000.00
4	1/31/2020	$512,199,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	1/31/2023	--
2	1/31/2022	$-134,000.00
3	1/31/2021	$-3,665,000.00
4	1/31/2020	$-5,392,000.00
5	1/31/2019	$-4,201,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	1/31/2023	$972,000.00
2	1/31/2022	$1,166,000.00
3	1/31/2021	$2,636,000.00
4	1/31/2020	$3,399,000.00
5	1/31/2019	$2,352,000.00

Financials: CapitalizedComputerSoftwareAdditions

	Date	Value
1	1/31/2023	$3,408,000.00
2	1/31/2022	$6,033,000.00
3	1/31/2021	$5,132,000.00
4	1/31/2020	$7,638,000.00
5	1/31/2019	$2,687,000.00

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	1/31/2023	$4,708,000.00
2	1/31/2022	$3,291,000.00
3	1/31/2021	$3,072,000.00
4	1/31/2020	$2,023,000.00
5	1/31/2019	$1,730,000.00

Financials: CapitalizedComputerSoftwareImpairments1

	Date	Value
1	1/31/2023	--
2	1/31/2022	$100,000.00
3	1/31/2021	$2,200,000.00
4	1/31/2020	--
5	1/31/2019	--

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	1/31/2023	$9,706,000.00
2	1/31/2022	$13,920,000.00
3	1/31/2021	$11,315,000.00
4	1/31/2020	$11,679,000.00
5	1/31/2019	$6,076,000.00
6	1/31/2018	$5,117,000.00

Financials: CapitalizedContractCostImpairmentLoss

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	--

Financials: CapitalizedContractCostNetNoncurrent

	Date	Value
1	1/31/2023	$127,000.00
2	1/31/2022	$525,000.00
3	1/31/2021	$1,959,000.00
4	1/31/2020	$527,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	1/31/2023	$34,579,000.00
2	1/31/2022	$152,590,000.00
3	1/31/2021	$78,570,000.00
4	1/31/2020	$201,090,000.00
5	1/31/2019	$240,192,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	1/31/2023	$39,044,000.00
2	1/31/2022	$158,220,000.00
3	1/31/2021	$114,657,000.00
4	1/31/2020	$233,409,000.00
5	1/31/2019	$282,722,000.00
6	1/31/2018	$291,813,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	1/31/2023	$-119,176,000.00
2	1/31/2022	$43,563,000.00
3	1/31/2021	$-118,752,000.00
4	1/31/2020	$-49,313,000.00
5	1/31/2019	$-9,091,000.00

Financials: CashDivestedFromDeconsolidation

	Date	Value
1	1/31/2023	$2,100,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2020	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	2/28/2021	--
4	1/31/2021	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	1/31/2023	$300,000,000.00
2	1/31/2022	$300,000,000.00
3	1/31/2021	$300,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	1/31/2023	$68,842,601.00
2	1/31/2022	$67,217,688.00
3	1/31/2021	$65,773,335.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	1/31/2023	$68,842,601.00
2	1/31/2022	$67,217,688.00
3	1/31/2021	$65,773,335.00

Financials: CommonStockValue

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	1/31/2023	$-112,767,000.00
2	1/31/2022	$-16,064,000.00
3	1/31/2021	$12,621,000.00
4	1/31/2020	$19,730,000.00
5	1/31/2019	$3,693,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	1/31/2023	$4,627,000.00
2	1/31/2022	$4,420,000.00
3	1/31/2021	$6,419,000.00
4	1/31/2020	$7,169,000.00
5	1/31/2019	$3,537,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	1/31/2023	$-108,140,000.00
2	1/31/2022	$-11,644,000.00
3	1/31/2021	$19,040,000.00
4	1/31/2020	$26,899,000.00
5	1/31/2019	$7,230,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	1/31/2023	$17,476,000.00
2	1/31/2022	$27,908,000.00
3	1/31/2021	$20,317,000.00
4	1/31/2020	$28,873,000.00

Financials: ContractWithCustomerAssetReclassifiedToReceivable

	Date	Value
1	1/31/2023	$16,300,000.00
2	1/31/2022	$13,000,000.00
3	1/31/2021	$19,000,000.00
4	1/31/2020	$36,100,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	1/31/2023	$94,882,000.00
2	1/31/2022	$83,158,000.00
3	1/31/2021	$127,012,000.00
4	1/31/2020	$143,695,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	1/31/2023	$14,382,000.00
2	1/31/2022	$14,520,000.00
3	1/31/2021	$22,037,000.00
4	1/31/2020	$23,305,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	1/31/2023	$61,300,000.00
2	1/31/2022	$107,200,000.00
3	1/31/2021	$129,600,000.00
4	1/31/2020	$106,800,000.00

Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod

	Date	Value
1	1/31/2023	$10,300,000.00
2	1/31/2022	$19,100,000.00
3	1/31/2021	$11,400,000.00
4	1/31/2020	$17,600,000.00

Financials: CostOfGoodsAndServicesSoldAmortization

	Date	Value
1	1/31/2023	$619,000.00
2	1/31/2022	$682,000.00
3	1/31/2021	$943,000.00
4	1/31/2020	$2,405,000.00
5	1/31/2019	$7,416,000.00

Financials: CostOfRevenue

	Date	Value
1	1/31/2023	$119,935,000.00
2	1/31/2022	$132,399,000.00
3	1/31/2021	$132,669,000.00
4	1/31/2020	$164,005,000.00
5	1/31/2019	$176,772,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	1/31/2023	$5,161,000.00
2	1/31/2022	--
3	1/31/2021	$-1,434,000.00
4	1/31/2020	$-884,000.00
5	1/31/2019	$1,702,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	1/31/2023	$7,546,000.00
2	1/31/2022	$12,668,000.00
3	1/31/2021	$8,087,000.00
4	1/31/2020	$-1,988,000.00
5	1/31/2019	$-3,154,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$12,911,000.00
2	1/31/2022	$12,657,000.00
3	1/31/2021	$6,609,000.00
4	1/31/2020	$-3,036,000.00
5	1/31/2019	$-1,383,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	1/31/2023	$204,000.00
2	1/31/2022	$-11,000.00
3	1/31/2021	$-44,000.00
4	1/31/2020	$-164,000.00
5	1/31/2019	$69,000.00

Financials: CustomerFunds

	Date	Value
1	1/31/2023	$6,000.00
2	1/31/2022	$716,000.00
3	1/31/2021	$1,393,000.00
4	1/31/2020	$1,373,000.00

Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	1/31/2023	$3,100,000.00
2	1/31/2022	$1,400,000.00
3	1/31/2021	$1,300,000.00

Financials: DeferredCosts

	Date	Value
1	1/31/2023	$2,339,000.00
2	1/31/2022	$1,897,000.00
3	1/31/2021	$4,459,000.00
4	1/31/2020	$3,394,000.00

Financials: DeferredCostsCurrent

	Date	Value
1	1/31/2023	$2,347,000.00
2	1/31/2022	$3,096,000.00
3	1/31/2021	$4,570,000.00
4	1/31/2020	$7,067,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$2,155,000.00
2	1/31/2022	$-1,143,000.00
3	1/31/2021	$-910,000.00
4	1/31/2020	$372,000.00
5	1/31/2019	$1,848,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$-1,696,000.00
2	1/31/2022	$6,950,000.00
3	1/31/2021	$-1,085,000.00
4	1/31/2020	$5,142,000.00
5	1/31/2019	$6,735,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	1/31/2023	$823,000.00
2	1/31/2022	$1,548,000.00
3	1/31/2021	$3,303,000.00
4	1/31/2020	$2,015,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$45,000.00
2	1/31/2022	$5,860,000.00
3	1/31/2021	$-2,195,000.00
4	1/31/2020	$5,603,000.00
5	1/31/2019	$9,003,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	1/31/2023	$3,432,000.00
2	1/31/2022	$4,779,000.00
3	1/31/2021	$5,550,000.00
4	1/31/2020	$7,047,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	1/31/2023	$3,031,000.00
2	1/31/2022	$3,447,000.00
3	1/31/2021	$4,049,000.00
4	1/31/2020	$4,732,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$-414,000.00
2	1/31/2022	$53,000.00
3	1/31/2021	$-200,000.00
4	1/31/2020	$89,000.00
5	1/31/2019	$420,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	1/31/2023	$27,250,000.00
2	1/31/2022	$21,456,000.00
3	1/31/2021	$10,536,000.00
4	1/31/2020	$10,031,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	1/31/2023	$16,219,000.00
2	1/31/2022	$11,506,000.00
3	1/31/2021	$7,321,000.00
4	1/31/2020	$8,416,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	1/31/2023	--
2	1/31/2022	$241,000.00
3	1/31/2021	$235,000.00
4	1/31/2020	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	1/31/2023	$10,535,000.00
2	1/31/2022	$8,774,000.00
3	1/31/2021	$1,884,000.00
4	1/31/2020	$1,158,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	1/31/2023	$332,000.00
2	1/31/2022	$240,000.00
3	1/31/2021	$390,000.00
4	1/31/2020	--

Financials: DeferredTaxAssetsUnrealizedCurrencyLosses

	Date	Value
1	1/31/2023	$105,000.00
2	1/31/2022	$343,000.00
3	1/31/2021	$344,000.00
4	1/31/2020	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	1/31/2023	$26,000,000.00
2	1/31/2022	$18,576,000.00
3	1/31/2021	$5,732,000.00
4	1/31/2020	$5,701,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	1/31/2023	$2,208,000.00
2	1/31/2022	$1,899,000.00
3	1/31/2021	$746,000.00
4	1/31/2020	$2,717,000.00

Financials: DeferredTaxLiabilitiesDeferredExpense

	Date	Value
1	1/31/2023	$1,784,000.00
2	1/31/2022	$3,279,000.00
3	1/31/2021	$3,831,000.00
4	1/31/2020	$2,733,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	1/31/2023	$692,000.00
2	1/31/2022	$928,000.00
3	1/31/2021	$874,000.00
4	1/31/2020	$1,147,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	1/31/2023	$59,000.00
2	1/31/2022	$355,000.00
3	1/31/2021	$295,000.00
4	1/31/2020	$363,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	1/31/2023	$747,000.00
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2020	$620,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	1/31/2023	$150,000.00
2	1/31/2022	$217,000.00
3	1/31/2021	$550,000.00
4	1/31/2020	$1,017,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	1/31/2023	$100,000.00
2	1/31/2022	$100,000.00
3	1/31/2021	$200,000.00
4	1/31/2020	$200,000.00
5	1/31/2019	$200,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	1/31/2023	$0.50
2	1/31/2022	$0.50
3	1/31/2021	$0.50

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	1/31/2023	$0.60
2	1/31/2022	$0.60
3	1/31/2021	$0.60

Financials: Depreciation

	Date	Value
1	1/31/2023	$11,700,000.00
2	1/31/2022	$15,500,000.00
3	1/31/2021	$16,900,000.00
4	1/31/2020	$11,800,000.00
5	1/31/2019	$10,600,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	1/31/2023	$18,050,000.00
2	1/31/2022	$21,278,000.00
3	1/31/2021	$22,519,000.00
4	1/31/2020	$17,325,000.00
5	1/31/2019	$21,021,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	1/31/2023	$288,000.00
2	1/31/2022	$140,000.00
3	1/31/2021	$998,000.00
4	1/31/2020	$812,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	1/31/2023	$1,592,000.00
2	1/31/2022	$801,000.00
3	1/31/2021	$678,000.00
4	1/31/2020	$132,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	1/31/2023	$-426,000.00
2	1/31/2022	$133,000.00
3	1/31/2021	$-95,000.00
4	1/31/2020	$395,000.00
5	1/31/2019	$726,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	1/31/2023	$1,592,000.00
2	1/31/2022	$801,000.00
3	1/31/2021	$678,000.00
4	1/31/2020	$132,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	$35,000,000.00
4	1/31/2020	--
5	1/31/2019	--

Financials: EarningsPerShareBasic

	Date	Value
1	1/31/2023	$-1.68
2	1/31/2022	$-0.22
3	1/31/2021	$0.22
4	1/31/2020	$0.31
5	1/31/2019	$0.13

Financials: EarningsPerShareDiluted

	Date	Value
1	1/31/2023	$-1.68
2	1/31/2022	$-0.22
3	1/31/2021	$0.22
4	1/31/2020	$0.31
5	1/31/2019	$0.13

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	1/31/2023	$-0.13
2	1/31/2022	$2.24
3	1/31/2021	$0.18
4	1/31/2020	$0.09
5	1/31/2019	$0.38

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	1/31/2023	$0.21
2	1/31/2022	$0.21
3	1/31/2021	$0.21
4	1/31/2020	$0.21
5	1/31/2019	$0.21

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	1/31/2023	$0.00
2	1/31/2022	$0.32
3	1/31/2021	$0.01
4	1/31/2020	$0.04
5	1/31/2019	$0.02

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	1/31/2023	$617,000.00
2	1/31/2022	$41,000.00
3	1/31/2021	$-864,000.00
4	1/31/2020	$-985,000.00
5	1/31/2019	$-544,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	1/31/2023	$38,253,000.00
2	1/31/2022	$51,527,000.00
3	1/31/2021	$44,801,000.00
4	1/31/2020	$37,963,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	1/31/2023	$12,300,000.00
2	1/31/2022	$29,900,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	1/31/2023	$3,358,000.00
2	1/31/2022	$4,196,000.00
3	1/31/2021	$4,347,000.00
4	1/31/2020	$4,400,000.00
5	1/31/2019	$3,702,000.00

Financials: EquityMethodInvestmentRealizedGainLossOnDisposal

	Date	Value
1	1/31/2023	$1,700,000.00
2	1/31/2022	$100,000.00
3	1/31/2021	$600,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	1/31/2023	$7,000,000.00
2	1/31/2022	$5,200,000.00
3	1/31/2021	$4,700,000.00
4	1/31/2020	$1,800,000.00

Financials: FairValueDisclosureOffbalanceSheetRisksAmountLiability

	Date	Value
1	1/31/2023	$43,600,000.00
2	1/31/2022	$43,000,000.00
3	1/31/2021	$70,700,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	1/31/2023	$66,764,000.00
2	1/31/2022	$69,619,000.00
3	1/31/2021	$78,268,000.00
4	1/31/2020	$79,021,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	1/31/2023	$362,000.00
2	1/31/2022	$1,622,000.00
3	1/31/2021	$1,818,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	1/31/2023	$288,000.00
2	1/31/2022	$702,000.00
3	1/31/2021	$1,711,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	1/31/2023	$67,413,000.00
2	1/31/2022	$72,781,000.00
3	1/31/2021	$83,567,000.00
4	1/31/2020	$86,889,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	1/31/2023	$650,000.00
2	1/31/2022	$3,162,000.00
3	1/31/2021	$5,299,000.00
4	1/31/2020	$7,868,000.00

Financials: ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months

	Date	Value
1	1/31/2023	$600,000.00
2	1/31/2022	$600,000.00
3	1/31/2021	$600,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	1/31/2023	$-100,000.00
2	1/31/2022	$-3,140,000.00
3	1/31/2021	$1,700,000.00
4	1/31/2020	$-728,000.00
5	1/31/2019	$-2,100,000.00

Financials: GainLossOnInvestments

	Date	Value
1	1/31/2023	$1,660,000.00
2	1/31/2022	$729,000.00
3	1/31/2021	$3,769,000.00
4	1/31/2020	--
5	1/31/2019	--

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	1/31/2023	$5,764,000.00
2	1/31/2022	--
3	1/31/2021	--

Financials: Goodwill

	Date	Value
1	1/31/2023	$126,487,000.00
2	1/31/2022	$158,233,000.00
3	1/31/2021	$158,183,000.00
4	1/31/2020	$158,143,000.00
5	1/31/2019	$147,154,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2020	--
5	1/31/2019	--

Financials: GoodwillTranslationAndPurchaseAccountingAdjustments

	Date	Value
1	1/31/2023	$119,000.00
2	1/31/2022	$50,000.00
3	1/31/2021	$-260,000.00
4	1/31/2020	$-608,000.00

Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit

	Date	Value
1	1/31/2023	$31,900,000.00

Financials: GrossProfit

	Date	Value
1	1/31/2023	$192,127,000.00
2	1/31/2022	$341,643,000.00
3	1/31/2021	$310,789,000.00
4	1/31/2020	$293,104,000.00
5	1/31/2019	$256,688,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	1/31/2023	$-18,240,000.00
2	1/31/2022	$-9,596,000.00
3	1/31/2021	$-8,665,000.00
4	1/31/2020	$-10,116,000.00
5	1/31/2019	$-3,769,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	1/31/2023	$-96,995,000.00
2	1/31/2022	$8,261,000.00
3	1/31/2021	$24,724,000.00
4	1/31/2020	$29,937,000.00
5	1/31/2019	$19,941,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	1/31/2023	$-78,755,000.00
2	1/31/2022	$17,857,000.00
3	1/31/2021	$33,389,000.00
4	1/31/2020	$40,053,000.00
5	1/31/2019	$23,710,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	1/31/2023	$11,284,000.00
2	1/31/2022	$8,232,000.00
3	1/31/2021	$1,260,000.00
4	1/31/2020	$9,622,000.00
5	1/31/2019	$7,602,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	1/31/2023	$7,028,000.00
2	1/31/2022	$5,464,000.00
3	1/31/2021	$1,379,000.00
4	1/31/2020	$2,030,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$12,956,000.00
2	1/31/2022	$18,517,000.00
3	1/31/2021	$4,414,000.00
4	1/31/2020	$2,567,000.00
5	1/31/2019	$7,620,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	1/31/2023	$7,450,000.00
2	1/31/2022	$12,731,000.00
3	1/31/2021	$31,000.00
4	1/31/2020	$-898,000.00
5	1/31/2019	$1,761,000.00

Financials: IncomeTaxReconciliationDispositionOfBusiness

	Date	Value
1	1/31/2023	$7,372,000.00
2	1/31/2022	--
3	1/31/2021	--

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	1/31/2023	$8,636,000.00
2	1/31/2022	$2,892,000.00
3	1/31/2021	$-2,802,000.00
4	1/31/2020	$6,720,000.00
5	1/31/2019	$2,477,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	1/31/2023	$-20,369,000.00
2	1/31/2022	$1,735,000.00
3	1/31/2021	$5,192,000.00
4	1/31/2020	$6,287,000.00
5	1/31/2019	$4,189,000.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	1/31/2023	$491,000.00
2	1/31/2022	$255,000.00
3	1/31/2021	$-261,000.00
4	1/31/2020	$1,677,000.00
5	1/31/2019	$-1,787,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	1/31/2023	$1,102,000.00
2	1/31/2022	$898,000.00
3	1/31/2021	$101,000.00
4	1/31/2020	$70,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	1/31/2023	$-14,000.00
2	1/31/2022	$41,000.00
3	1/31/2021	$367,000.00
4	1/31/2020	$34,000.00
5	1/31/2019	$160,000.00

Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings

	Date	Value
1	1/31/2023	$2,316,000.00
2	1/31/2022	$540,000.00
3	1/31/2021	$1,001,000.00
4	1/31/2020	$3,268,000.00
5	1/31/2019	$4,273,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	1/31/2023	$-156,000.00
2	1/31/2022	$40,000.00
3	1/31/2021	$-226,000.00
4	1/31/2020	$-45,000.00
5	1/31/2019	$436,000.00

Financials: IncomeTaxReconciliationTaxContingencies

	Date	Value
1	1/31/2023	$6,286,000.00
2	1/31/2022	$2,056,000.00
3	1/31/2021	$1,184,000.00
4	1/31/2020	$-13,254,000.00
5	1/31/2019	$-3,584,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	1/31/2023	$158,000.00
2	1/31/2022	$2,671,000.00
3	1/31/2021	$139,000.00
4	1/31/2020	$1,292,000.00
5	1/31/2019	$305,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	1/31/2023	$-37,885,000.00
2	1/31/2022	$4,885,000.00
3	1/31/2021	$8,668,000.00
4	1/31/2020	$1,307,000.00
5	1/31/2019	$-7,750,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	1/31/2023	$-59,186,000.00
2	1/31/2022	$5,718,000.00
3	1/31/2021	$-1,496,000.00
4	1/31/2020	$24,140,000.00
5	1/31/2019	$44,137,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	1/31/2023	$-8,517,000.00
2	1/31/2022	$7,115,000.00
3	1/31/2021	$-8,442,000.00
4	1/31/2020	$-17,658,000.00
5	1/31/2019	$-21,621,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	1/31/2023	$18,000,000.00
2	1/31/2022	$-51,314,000.00
3	1/31/2021	$-16,770,000.00
4	1/31/2020	$9,321,000.00
5	1/31/2019	$29,998,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	1/31/2023	$13,101,000.00
2	1/31/2022	$363,000.00
3	1/31/2021	$1,142,000.00
4	1/31/2020	$392,000.00
5	1/31/2019	$3,616,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	1/31/2023	$174,000.00
2	1/31/2022	$1,761,000.00
3	1/31/2021	$210,000.00
4	1/31/2020	$-20,847,000.00
5	1/31/2019	$-10,202,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	1/31/2023	$2,364,000.00
2	1/31/2022	$-8,465,000.00
3	1/31/2021	$-5,119,000.00
4	1/31/2020	$-7,032,000.00
5	1/31/2019	$-1,556,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	1/31/2023	$650,000.00
2	1/31/2022	$3,162,000.00
3	1/31/2021	$5,299,000.00
4	1/31/2020	$7,868,000.00

Financials: InterestExpense

	Date	Value
1	1/31/2023	$1,597,000.00
2	1/31/2022	$196,000.00
3	1/31/2021	$185,000.00
4	1/31/2020	$481,000.00
5	1/31/2019	$499,000.00

Financials: InterestPaidNet

	Date	Value
1	1/31/2023	$1,978,000.00
2	1/31/2022	$470,000.00
3	1/31/2021	$38,000.00
4	1/31/2020	$23,000.00
5	1/31/2019	$24,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	1/31/2023	$869,000.00
2	1/31/2022	$1,660,000.00
3	1/31/2021	$1,861,000.00
4	1/31/2020	$2,758,000.00

Financials: InventoryNet

	Date	Value
1	1/31/2023	$25,263,000.00
2	1/31/2022	$14,366,000.00
3	1/31/2021	$14,542,000.00
4	1/31/2020	$14,893,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	1/31/2023	$17,337,000.00
2	1/31/2022	$9,753,000.00
3	1/31/2021	$7,521,000.00
4	1/31/2020	$7,461,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	1/31/2023	$7,057,000.00
2	1/31/2022	$2,953,000.00
3	1/31/2021	$5,160,000.00
4	1/31/2020	$4,674,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	1/31/2023	$774,000.00
2	1/31/2022	$177,000.00
3	1/31/2021	$1,347,000.00
4	1/31/2020	$3,509,000.00
5	1/31/2019	$3,165,000.00

Financials: LeaseCost

	Date	Value
1	1/31/2023	$14,896,000.00
2	1/31/2022	$15,331,000.00
3	1/31/2021	$14,702,000.00
4	1/31/2020	$13,239,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	1/31/2023	$19,060,000.00
2	1/31/2022	$27,409,000.00
3	1/31/2021	$35,289,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	1/31/2023	$7,487,000.00
2	1/31/2022	$8,411,000.00
3	1/31/2021	$8,499,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	1/31/2023	$5,000.00
2	1/31/2022	$335,000.00
3	1/31/2021	$4,139,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	1/31/2023	$213,000.00
2	1/31/2022	$4,267,000.00
3	1/31/2021	$6,573,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	1/31/2023	$4,486,000.00
2	1/31/2022	$6,718,000.00
3	1/31/2021	$7,672,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	1/31/2023	$6,869,000.00
2	1/31/2022	$7,673,000.00
3	1/31/2021	$8,244,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	1/31/2023	$2,088,000.00
2	1/31/2022	$2,821,000.00
3	1/31/2021	$4,069,000.00

Financials: Liabilities

	Date	Value
1	1/31/2023	$233,304,000.00
2	1/31/2022	$365,516,000.00
3	1/31/2021	$358,447,000.00
4	1/31/2020	$349,940,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	1/31/2023	$443,078,000.00
2	1/31/2022	$664,605,000.00
3	1/31/2021	$628,818,000.00
4	1/31/2020	$805,111,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	1/31/2023	$193,856,000.00
2	1/31/2022	$319,596,000.00
3	1/31/2021	$299,028,000.00
4	1/31/2020	$280,056,000.00

Financials: LiabilityForUncertainTaxPositionsNoncurrent

	Date	Value
1	1/31/2023	$9,563,000.00
2	1/31/2022	$8,604,000.00
3	1/31/2021	$6,940,000.00
4	1/31/2020	$6,930,000.00

Financials: MarketableSecurities

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2020	--

Financials: MinorityInterest

	Date	Value
1	1/31/2023	$15,645,000.00
2	1/31/2022	$13,952,000.00
3	1/31/2021	$12,870,000.00
4	1/31/2020	$10,627,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	1/31/2023	$2,934,000.00
2	1/31/2022	$3,338,000.00
3	1/31/2021	$4,176,000.00
4	1/31/2020	$4,253,000.00
5	1/31/2019	$4,409,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	1/31/2023	$-102,934,000.00
2	1/31/2022	$58,743,000.00
3	1/31/2021	$-205,617,000.00
4	1/31/2020	$-85,973,000.00
5	1/31/2019	$6,057,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	1/31/2023	$20,127,000.00
2	1/31/2022	$-17,851,000.00
3	1/31/2021	$16,418,000.00
4	1/31/2020	$-29,541,000.00
5	1/31/2019	$-68,339,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	1/31/2023	$-36,987,000.00
2	1/31/2022	$2,630,000.00
3	1/31/2021	$71,311,000.00
4	1/31/2020	$67,186,000.00
5	1/31/2019	$53,735,000.00

Financials: NetIncomeLoss

	Date	Value
1	1/31/2023	$-114,132,000.00
2	1/31/2022	$-14,890,000.00
3	1/31/2021	$14,203,000.00
4	1/31/2020	$20,191,000.00
5	1/31/2019	$8,728,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	1/31/2023	$4,181,000.00
2	1/31/2022	$4,634,000.00
3	1/31/2021	$6,107,000.00
4	1/31/2020	$7,179,000.00
5	1/31/2019	$3,593,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	1/31/2023	$6,328,000.00
2	1/31/2022	$-2,700,000.00
3	1/31/2021	$6,448,000.00
4	1/31/2020	$2,624,000.00
5	1/31/2019	$1,252,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	1/31/2023	$1.00
2	1/31/2022	$1.00
3	1/31/2021	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	1/31/2023	$1.00
2	1/31/2022	$1.00
3	1/31/2021	$1.00

Financials: NumberOfReportingUnits

	Date	Value
1	1/31/2023	$1.00
2	1/31/2022	$1.00
3	1/31/2021	$1.00

Financials: OperatingExpenses

	Date	Value
1	1/31/2023	$295,450,000.00
2	1/31/2022	$330,682,000.00
3	1/31/2021	$292,513,000.00
4	1/31/2020	$265,791,000.00
5	1/31/2019	$237,999,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	1/31/2023	$-103,323,000.00
2	1/31/2022	$10,961,000.00
3	1/31/2021	$18,276,000.00
4	1/31/2020	$27,313,000.00
5	1/31/2019	$18,689,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	1/31/2023	$8,241,000.00
2	1/31/2022	$9,552,000.00
3	1/31/2021	$11,133,000.00
4	1/31/2020	$10,016,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	1/31/2023	$16,972,000.00
2	1/31/2022	$24,588,000.00
3	1/31/2021	$31,220,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	1/31/2023	$6,604,000.00
2	1/31/2022	$7,409,000.00
3	1/31/2021	$7,085,000.00
4	1/31/2020	$6,061,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	1/31/2023	$10,368,000.00
2	1/31/2022	$17,179,000.00
3	1/31/2021	$24,135,000.00
4	1/31/2020	$24,446,000.00

Financials: OperatingLeasePayments

	Date	Value
1	1/31/2023	$8,272,000.00
2	1/31/2022	$8,733,000.00
3	1/31/2021	$8,822,000.00
4	1/31/2020	$7,861,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	1/31/2023	$17,559,000.00
2	1/31/2022	$25,031,000.00
3	1/31/2021	$32,126,000.00
4	1/31/2020	$34,152,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	1/31/2023	$0.05
2	1/31/2022	$0.05
3	1/31/2021	$0.05
4	1/31/2020	$0.05

Financials: OperatingLossCarryforwards

	Date	Value
1	1/31/2023	$131,800,000.00
2	1/31/2022	$89,300,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	1/31/2023	$9,453,000.00
2	1/31/2022	$15,613,000.00
3	1/31/2021	$16,949,000.00
4	1/31/2020	$18,633,000.00

Financials: OtherAssets

	Date	Value
1	1/31/2023	$19,961,000.00
2	1/31/2022	$25,729,000.00
3	1/31/2021	$42,076,000.00
4	1/31/2020	$49,155,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	1/31/2023	$883,000.00
2	1/31/2022	$757,000.00
3	1/31/2021	$2,065,000.00
4	1/31/2020	$3,483,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	1/31/2023	$534,000.00
2	1/31/2022	$6,183,000.00
3	1/31/2021	$6,670,000.00
4	1/31/2020	$5,639,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	1/31/2023	$19,961,000.00
2	1/31/2022	$25,729,000.00
3	1/31/2021	$42,076,000.00
4	1/31/2020	$49,155,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	1/31/2023	$-4,766,000.00
2	1/31/2022	$1,224,000.00
3	1/31/2021	$54,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax

	Date	Value
1	1/31/2023	$-16,000.00
2	1/31/2022	$-1,253,000.00
3	1/31/2021	$-19,000.00
4	1/31/2020	$1,561,000.00
5	1/31/2019	$-3,935,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

	Date	Value
1	1/31/2023	--
2	1/31/2022	$-84,000.00
3	1/31/2021	$18,000.00
4	1/31/2020	$156,000.00
5	1/31/2019	$-393,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	1/31/2023	$1,828,000.00
2	1/31/2022	$-219,000.00
3	1/31/2021	$-1,233,000.00
4	1/31/2020	$-1,876,000.00
5	1/31/2019	$-1,549,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	1/31/2023	$1,811,000.00
2	1/31/2022	$-1,388,000.00
3	1/31/2021	$-1,270,000.00
4	1/31/2020	$-471,000.00
5	1/31/2019	$-5,091,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	1/31/2023	$11,667,000.00
2	1/31/2022	$10,774,000.00
3	1/31/2021	$9,198,000.00
4	1/31/2020	$17,401,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	1/31/2023	$-681,000.00
2	1/31/2022	$-766,000.00
3	1/31/2021	$2,964,000.00
4	1/31/2020	$-1,747,000.00
5	1/31/2019	$-409,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	1/31/2023	$7,151,000.00
2	1/31/2022	$-2,681,000.00
3	1/31/2021	$5,286,000.00
4	1/31/2020	$-404,000.00
5	1/31/2019	$-1,414,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	1/31/2023	$-1,010,000.00
2	1/31/2022	$1,351,000.00
3	1/31/2021	$1,915,000.00
4	1/31/2020	$-1,394,000.00
5	1/31/2019	$965,000.00

Financials: OtherSundryLiabilitiesNoncurrent

	Date	Value
1	1/31/2023	--
2	1/31/2022	$25,000.00
3	1/31/2021	$204,000.00
4	1/31/2020	$4,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	1/31/2023	--
2	1/31/2022	$2,738,000.00
3	1/31/2021	$4,900,000.00
4	1/31/2020	$3,400,000.00
5	1/31/2019	$2,016,000.00

Financials: PaymentsForProceedsFromDerivativeInstrumentInvestingActivities

	Date	Value
1	1/31/2023	$-201,000.00
2	1/31/2022	$138,000.00
3	1/31/2021	$-213,000.00
4	1/31/2020	$-212,000.00
5	1/31/2019	$-126,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	1/31/2023	--
2	1/31/2022	$-513,000.00
3	1/31/2021	$-1,863,000.00
4	1/31/2020	--
5	1/31/2019	$779,000.00

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	1/31/2023	$2,934,000.00
2	1/31/2022	$3,338,000.00
3	1/31/2021	$4,176,000.00
4	1/31/2020	$4,253,000.00
5	1/31/2019	$4,409,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	1/31/2023	$55,150,000.00
2	1/31/2022	$58,973,000.00
3	1/31/2021	$48,585,000.00
4	1/31/2020	$29,099,000.00
5	1/31/2019	$57,735,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	1/31/2023	$8,274,000.00
2	1/31/2022	$11,759,000.00
3	1/31/2021	$14,199,000.00
4	1/31/2020	$13,691,000.00
5	1/31/2019	$9,923,000.00

Financials: PaymentsToDevelopSoftware

	Date	Value
1	1/31/2023	$3,408,000.00
2	1/31/2022	$6,033,000.00
3	1/31/2021	$5,132,000.00
4	1/31/2020	$7,638,000.00
5	1/31/2019	$2,687,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	1/31/2023	$39,339,000.00
2	1/31/2022	$31,970,000.00
3	1/31/2021	$30,051,000.00
4	1/31/2020	$36,486,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	1/31/2023	$29,081,000.00
2	1/31/2022	$22,653,000.00
3	1/31/2021	$22,037,000.00
4	1/31/2020	$23,906,000.00

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	1/31/2023	$37,635,000.00
2	1/31/2022	--
3	1/31/2021	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	1/31/2023	--
2	1/31/2022	$-181,000.00
3	1/31/2021	$-492,000.00
4	1/31/2020	$-244,000.00
5	1/31/2019	$-81,000.00

Financials: ProceedsFromRepaymentsOfLinesOfCredit

	Date	Value
1	1/31/2023	$-100,000,000.00
2	1/31/2022	$100,000,000.00
3	1/31/2021	--

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	1/31/2023	$48,765,000.00
2	1/31/2022	$52,978,000.00
3	1/31/2021	$51,174,000.00
4	1/31/2020	$53,527,000.00
5	1/31/2019	$28,243,000.00

Financials: ProfitLoss

	Date	Value
1	1/31/2023	$-109,951,000.00
2	1/31/2022	$-10,256,000.00
3	1/31/2021	$20,310,000.00
4	1/31/2020	$27,370,000.00
5	1/31/2019	$12,321,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	1/31/2023	$98,846,000.00
2	1/31/2022	$98,047,000.00
3	1/31/2021	$118,794,000.00
4	1/31/2020	$138,552,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	1/31/2023	$25,874,000.00
2	1/31/2022	$30,839,000.00
3	1/31/2021	$37,595,000.00
4	1/31/2020	$41,579,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	1/31/2023	$2,824,000.00
2	1/31/2022	$342,000.00
3	1/31/2021	$1,840,000.00
4	1/31/2020	$1,355,000.00
5	1/31/2019	$1,937,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	1/31/2023	$-6,131,000.00
2	1/31/2022	$2,398,000.00
3	1/31/2021	$1,636,000.00

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	$7,025,000.00
4	1/31/2020	$6,000,000.00
5	1/31/2019	$1,000,000.00

Financials: ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross

	Date	Value
1	1/31/2023	$140,400,000.00
2	1/31/2022	$143,700,000.00
3	1/31/2021	$129,200,000.00
4	1/31/2020	$112,700,000.00
5	1/31/2019	$101,700,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	1/31/2023	$140,324,000.00
2	1/31/2022	$143,360,000.00
3	1/31/2021	$128,705,000.00
4	1/31/2020	$111,297,000.00
5	1/31/2019	$100,006,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	1/31/2023	$4,302,000.00
2	1/31/2022	$3,486,000.00
3	1/31/2021	$25,904,000.00
4	1/31/2020	$24,513,000.00
5	1/31/2019	$40,152,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	1/31/2023	$163,000.00
2	1/31/2022	$2,144,000.00
3	1/31/2021	$10,183,000.00
4	1/31/2020	$7,806,000.00
5	1/31/2019	$2,378,000.00

Financials: RestrictedCashAndInvestmentsCurrent

	Date	Value
1	1/31/2023	$4,359,000.00
2	1/31/2022	$3,597,000.00
3	1/31/2021	$27,042,000.00
4	1/31/2020	$43,813,000.00

Financials: RestrictedCashAndInvestmentsNoncurrent

	Date	Value
1	1/31/2023	$203,000.00
2	1/31/2022	$2,488,000.00
3	1/31/2021	$15,061,000.00
4	1/31/2020	$25,606,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	1/31/2023	$-129,022,000.00
2	1/31/2022	$-14,890,000.00
3	1/31/2021	--

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	1/31/2023	$312,062,000.00
2	1/31/2022	$474,042,000.00
3	1/31/2021	$443,458,000.00
4	1/31/2020	$457,109,000.00
5	1/31/2019	$433,460,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	1/31/2023	$582,991,000.00
2	1/31/2022	$511,558,000.00
3	1/31/2021	$551,738,000.00
4	1/31/2020	$581,733,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	1/31/2023	$2,240,000.00
2	1/31/2022	$3,756,000.00
3	1/31/2021	$5,869,000.00
4	1/31/2020	$4,629,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	1/31/2023	$154,347,000.00
2	1/31/2022	$185,867,000.00
3	1/31/2021	$162,590,000.00
4	1/31/2020	$153,901,000.00
5	1/31/2019	$137,342,000.00

Financials: SeveranceCosts1

	Date	Value
1	1/31/2023	$8,800,000.00
2	1/31/2022	$9,000,000.00
3	1/31/2021	$7,500,000.00
4	1/31/2020	$7,300,000.00
5	1/31/2019	$6,400,000.00

Financials: ShareBasedCompensation

	Date	Value
1	1/31/2023	$25,246,000.00
2	1/31/2022	$32,865,000.00
3	1/31/2021	$27,423,000.00
4	1/31/2020	$31,028,000.00
5	1/31/2019	$25,536,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	1/31/2023	$559,000.00
2	1/31/2022	$212,000.00
3	1/31/2021	$65,000.00
4	1/31/2020	$64,000.00
5	1/31/2019	$100,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

	Date	Value
1	1/31/2023	$15.43
2	1/31/2022	$24.34
3	1/31/2021	$52.68
4	1/31/2020	$46.69
5	1/31/2019	$40.92

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	1/31/2023	$2,208,000.00
2	1/31/2022	$1,416,000.00
3	1/31/2021	$413,000.00
4	1/31/2020	$361,000.00
5	1/31/2019	$475,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	1/31/2023	$6.87
2	1/31/2022	$25.60
3	1/31/2021	$47.05
4	1/31/2020	$59.76
5	1/31/2019	$43.68

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	1/31/2023	$1,923,000.00
2	1/31/2022	$1,901,000.00
3	1/31/2021	$2,149,000.00
4	1/31/2020	$669,000.00
5	1/31/2019	$705,000.00
6	1/31/2018	$691,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	1/31/2023	$11.02
2	1/31/2022	$24.42
3	1/31/2021	$50.50
4	1/31/2020	$51.35
5	1/31/2019	$41.45
6	1/31/2018	$41.40

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	1/31/2023	$1,627,000.00
2	1/31/2022	$1,452,000.00
3	1/31/2021	$381,000.00
4	1/31/2020	$333,000.00
5	1/31/2019	$361,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	1/31/2023	$19.53
2	1/31/2022	$23.36
3	1/31/2021	$47.90
4	1/31/2020	$40.70
5	1/31/2019	$44.44

Financials: ShortTermBorrowings

	Date	Value
1	1/31/2023	--
2	1/31/2022	$100,000,000.00
3	1/31/2021	--

Financials: ShortTermInvestments

	Date	Value
1	1/31/2023	$17,507,000.00
2	1/31/2022	$10,434,000.00
3	1/31/2021	$4,713,000.00
4	1/31/2020	$6,603,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	1/31/2023	$225,000.00
2	1/31/2022	$213,000.00
3	1/31/2021	$34,000.00
4	1/31/2020	$205,000.00

Financials: StockholdersEquity

	Date	Value
1	1/31/2023	$194,129,000.00
2	1/31/2022	$285,137,000.00
3	1/31/2021	$257,501,000.00
4	1/31/2020	$444,544,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	1/31/2023	$209,774,000.00
2	1/31/2022	$299,089,000.00
3	1/31/2021	$270,371,000.00
4	1/31/2020	$455,171,000.00
5	1/31/2019	$475,318,000.00
6	1/31/2018	$430,944,000.00

Financials: SupplementalUnemploymentBenefitsSeveranceBenefits

	Date	Value
1	1/31/2023	$2,104,000.00
2	1/31/2022	$2,145,000.00
3	1/31/2021	$2,054,000.00
4	1/31/2020	$2,389,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	1/31/2023	$10,900,000.00
2	1/31/2022	$10,500,000.00
3	1/31/2021	$9,872,000.00
4	1/31/2020	$8,742,000.00
5	1/31/2019	$24,755,000.00
6	1/31/2018	$32,147,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation

	Date	Value
1	1/31/2023	$828,000.00
2	1/31/2019	$1,782,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	$537,000.00
4	1/31/2020	$13,623,000.00
5	1/31/2019	$15,284,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	1/31/2023	$1,400,000.00
2	1/31/2022	$900,000.00
3	1/31/2021	$1,000,000.00
4	1/31/2020	$900,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	1/31/2023	$600,000.00
2	1/31/2022	$400,000.00
3	1/31/2021	$100,000.00
4	1/31/2020	$-1,800,000.00
5	1/31/2019	$-500,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	1/31/2023	$1,717,000.00
2	1/31/2022	$1,828,000.00
3	1/31/2021	$2,919,000.00
4	1/31/2020	$1,889,000.00
5	1/31/2019	$6,018,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	$18,000.00
4	1/31/2020	--
5	1/31/2019	$6,141,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	1/31/2023	$513,000.00
2	1/31/2022	--
3	1/31/2021	$1,542,000.00
4	1/31/2020	$1,505,000.00
5	1/31/2019	$1,435,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount

	Date	Value
1	1/31/2023	$36,100,000.00
2	1/31/2022	$71,400,000.00
3	1/31/2021	$62,400,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	1/31/2023	$7,500,000.00
2	1/31/2022	$12,700,000.00

Financials: VariableLeaseCost

	Date	Value
1	1/31/2023	$6,430,000.00
2	1/31/2022	$5,566,000.00
3	1/31/2021	$3,349,000.00
4	1/31/2020	$2,996,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2020	--
5	1/31/2019	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	1/31/2023	$67,924,000.00
2	1/31/2022	$66,570,000.00
3	1/31/2021	$65,773,000.00
4	1/31/2020	$65,773,000.00
5	1/31/2019	$65,773,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	1/31/2023	$67,924,000.00
2	1/31/2022	$66,570,000.00
3	1/31/2021	$65,773,000.00
4	1/31/2020	$65,773,000.00
5	1/31/2019	$65,773,000.00