Debt (Long-term Debt) (Details) - USD ($) $ in Thousands |
Apr. 30, 2025 |
Jan. 31, 2025 |
Apr. 30, 2024 |
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Debt Instrument [Line Items] | |||
Total debt | $ 4,073 | $ 4,136 | $ 7,016 |
Less current portion | 261 | 258 | 250 |
Non-current portion | 3,812 | 3,878 | 6,766 |
Revolving credit line | |||
Debt Instrument [Line Items] | |||
Total debt | 0 | 0 | 2,693 |
Other | |||
Debt Instrument [Line Items] | |||
Total debt | $ 4,073 | $ 4,136 | $ 4,323 |
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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