Note 5 - Long Term Debt and Revolving Lines of Credit (Details Textual) - USD ($) $ in Thousands |
Jan. 31, 2026 |
Jan. 31, 2025 |
Sep. 06, 2024 |
|---|---|---|---|
| Letters of Credit Outstanding, Amount | $ 18,500 | ||
| Asset Backed Revolving Credit Facility [Member] | |||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 350,000 | ||
| Line of Credit Facility, Additional Borrowing Capacity, Accordion Feature | 25,000 | ||
| Long-Term Line of Credit | 0 | ||
| Line of Credit Facility, Remaining Borrowing Capacity | 297,300 | ||
| Line of Credit, Reserves | 1,100 | ||
| Letters of Credit Outstanding, Amount | 18,500 | ||
| Debt Issuance Costs, Line of Credit Arrangements, Net | $ 1,900 | ||
| The 2032 Notes [Member] | |||
| Debt Instrument, Face Amount | $ 425,000 | ||
| Debt Instrument, Interest Rate, Stated Percentage | 7.50% | 7.50% | |
| Standby Letters of Credit [Member] | Asset Backed Revolving Credit Facility [Member] | |||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 32,500 |
| X | ||||||||||
- Definition In reference to the additional borrowing capacity that is related to an accordion feature. No definition available.
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- Definition Amount of line of credit reserves. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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