NOTES PAYABLE - Long-term debt (Details) $ in Thousands, € in Millions |
Apr. 30, 2026
USD ($)
|
Apr. 30, 2026
EUR (€)
|
Jan. 31, 2026
USD ($)
|
Apr. 30, 2025
USD ($)
|
|---|---|---|---|---|
| Debt Instrument [Line Items] | ||||
| Total | $ 4,363 | $ 4,638 | $ 6,783 | |
| Long-term debt | ||||
| Debt Instrument [Line Items] | ||||
| Subtotal | 15,407 | 11,742 | 18,742 | |
| Less: Current portion of long-term debt | (11,044) | (7,104) | (11,959) | |
| Unsecured loans | ||||
| Debt Instrument [Line Items] | ||||
| Subtotal | 2,700 | € 2.3 | ||
| Unsecured loans | Long-term debt | ||||
| Debt Instrument [Line Items] | ||||
| Subtotal | 2,695 | 3,468 | 5,336 | |
| Overdraft facilities | Long-term debt | ||||
| Debt Instrument [Line Items] | ||||
| Subtotal | 8,110 | 3,578 | 7,995 | |
| Foreign credit facilities | Long-term debt | ||||
| Debt Instrument [Line Items] | ||||
| Subtotal | $ 4,602 | $ 4,696 | $ 5,411 |
| X | ||||||||||
- 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/disclosureRef
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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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