FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($) $ in Thousands |
Apr. 30, 2025 |
Jan. 31, 2025 |
Apr. 30, 2024 |
|---|---|---|---|
| Level 1 | Secured Notes | |||
| Debt Instrument [Line Items] | |||
| Carrying Value | $ 400,000 | ||
| Fair Value | 401,952 | ||
| Level 2 | Unsecured loans | |||
| Debt Instrument [Line Items] | |||
| Carrying Value | $ 5,336 | $ 6,159 | 8,517 |
| Fair Value | 5,336 | $ 6,159 | 8,517 |
| Level 2 | Overdraft facilities | |||
| Debt Instrument [Line Items] | |||
| Carrying Value | 7,995 | 6,932 | |
| Fair Value | 7,995 | 6,932 | |
| Level 2 | Foreign credit facility | |||
| Debt Instrument [Line Items] | |||
| Carrying Value | 5,411 | 13,025 | |
| Fair Value | $ 5,411 | $ 13,025 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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