FINANCING ARRANGEMENTS (Details) - USD ($) $ in Millions |
May 24, 2024 |
Jan. 31, 2026 |
Jan. 31, 2025 |
May 31, 2024 |
|---|---|---|---|---|
| Revolving Credit Facility | ||||
| Financing Arrangements | ||||
| Borrowing available under financing arrangements | $ 25.0 | |||
| Revolving Credit Facility | Expires on May 31, 2027 | ||||
| Financing Arrangements | ||||
| Borrowing available under financing arrangements | $ 35.0 | |||
| Interest rate margin on referred rate | 1.85% | |||
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember | |||
| Additional commitment amount | $ 30.0 | |||
| Letter of Credit | ||||
| Financing Arrangements | ||||
| Letters of credit outstanding amount | $ 0.3 | $ 0.0 |
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- Definition The contingent increase above the maximum borrowing capacity under the credit facility, if any one or more of the existing banks or new banks agree to provide such increased commitment amount. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Indicates type of variable interest rate on debt instrument. 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 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/2009/role/commonPracticeRef
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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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