LONG TERM DEBT (Details) - USD ($) $ in Thousands |
Apr. 30, 2026 |
Jan. 31, 2026 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Long-term Debt | $ 176,615 | $ 179,975 |
| Current maturities of long-term debt | (26,112) | (21,410) |
| Long-term debt, less current maturities | 150,503 | 158,565 |
| Mortgages | ||
| Debt Instrument [Line Items] | ||
| Notes and Loans Payable | 139,959 | 142,356 |
| Sale-leaseback Financing Obligation | ||
| Debt Instrument [Line Items] | ||
| Notes and Loans Payable | 9,498 | 9,561 |
| Secured Debt | ||
| Debt Instrument [Line Items] | ||
| Notes and Loans Payable | 23,944 | 25,290 |
| Loans Payable | ||
| Debt Instrument [Line Items] | ||
| Long-term Debt | 167,117 | 170,414 |
| Notes and Loans Payable | $ 3,214 | $ 2,768 |
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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://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/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://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 current. Excludes lease obligation. 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 classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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