FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($) |
Jul. 31, 2022 |
Jan. 31, 2022 |
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| Fair Value Disclosures [Abstract] | ||
| Long-Lived Assets | $ 3.1 | |
| Long-term Debt, Fair Value | $ 72,516,000 | 68,267,000 |
| Long-term Debt | 93,150,000 | 80,648,000 |
| Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||
| Long-term Debt | 93,150,000 | 80,648,000 |
| Long-Lived Assets | 3.1 | |
| Loans Payable | ||
| Fair Value Disclosures [Abstract] | ||
| Long-term Debt | 81,324,000 | 63,237,000 |
| Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||
| Long-term Debt | $ 81,324,000 | $ 63,237,000 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- References No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Definition Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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