Debt and finance leases - Schedule of Maturities of Finance Leases and Other Debt (Details) - USD ($) $ in Thousands |
Jul. 31, 2026 |
Jan. 31, 2026 |
|---|---|---|
| Total | ||
| 2027 (Remaining six months) | $ 3,589 | |
| 2028 | 2,117 | |
| 2029 | 0 | |
| 2030 | 0 | |
| 2031 | 0 | |
| Thereafter | 60,740 | |
| Total maturities of debt and finance leases | 66,446 | |
| Revolving Credit Facility | ||
| 2027 (Remaining six months) | 0 | |
| 2028 | 0 | |
| 2029 | 0 | |
| 2030 | 0 | |
| 2031 | 0 | |
| Thereafter | 60,740 | |
| Revolving Credit Facility | 60,740 | |
| Finance Leases | ||
| 2027 (Remaining six months) | 2,447 | |
| 2028 | 2,117 | |
| 2029 | 0 | |
| 2030 | 0 | |
| 2031 | 0 | |
| Thereafter | 0 | |
| Finance Leases | 4,564 | $ 7,431 |
| Accrued Interest and Payments | ||
| 2027 (Remaining six months) | 1,142 | |
| 2028 | 0 | |
| 2029 | 0 | |
| 2030 | 0 | |
| 2031 | 0 | |
| Thereafter | 0 | |
| Total maturities of debt and finance leases | $ 1,142 |
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- Definition Finance Lease, Liability, Payments, Due After Year Four, Discounted Obligation No definition available.
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- Definition Finance Lease, Liability, Payments, Due Year Four, Discounted Obligation No definition available.
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- Definition Finance Lease, Liability, Payments, Due Year One, Discounted Obligation No definition available.
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- Definition Finance Lease, Liability, Payments, Due Year Three, Discounted Obligation No definition available.
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- Definition Finance Lease, Liability, Payments, Due Year Two, Discounted Obligation No definition available.
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- Definition Finance Lease, Liability, Payments, Remainder of Fiscal Year, Discounted Obligation No definition available.
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- Definition Line Of Credit Facility, Fiscal Year Maturity No definition available.
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- Definition Line Of Credit Facility, Maturity, After Year Four No definition available.
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- Definition Line Of Credit Facility, Maturity, Remainder Of Fiscal Year No definition available.
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- Definition Line Of Credit Facility, Maturity, Year Four No definition available.
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- Definition Line Of Credit Facility, Maturity, Year One No definition available.
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- Definition Line Of Credit Facility, Maturity, Year Three No definition available.
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- Definition Line Of Credit Facility, Maturity, Year Two No definition available.
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- Definition Long-term Debt And Finance Lease Obligations, Fiscal Year Maturity No definition available.
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- Definition Long-term Debt And Finance Lease Obligations, Maturities, Repayments Of Principal In After Year Four No definition available.
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- Definition Long-term Debt And Finance Lease Obligations, Maturities, Repayments Of Principal In Year Four No definition available.
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- Definition Long-term Debt And Finance Lease Obligations, Maturities, Repayments Of Principal In Year One No definition available.
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- Definition Long-term Debt And Finance Lease Obligations, Maturities, Repayments Of Principal In Year Three No definition available.
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- Definition Long-term Debt And Finance Lease Obligations, Maturities, Repayments Of Principal In Year Two No definition available.
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- Definition Long-term Debt And Finance Lease Obligations, Repayments Of Principal In Remainder Of Fiscal Year No definition available.
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- Definition Long-term Debt And Lease Obligations, Gross, Including Original Issue Discount No definition available.
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- Definition Long-Term Debt, Maturity, After Year Four No definition available.
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying value as of the balance sheet date of the current portion 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://www.xbrl.org/2009/role/commonPracticeRef
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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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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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