FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying Values and Estimated Fair Values (Details) - Level 2 - USD ($) $ in Thousands |
Jul. 31, 2026 |
Jan. 31, 2026 |
Jul. 31, 2025 |
|---|---|---|---|
| Unsecured loans | |||
| Debt Instrument [Line Items] | |||
| Carrying Value | $ 2,224 | $ 3,468 | $ 5,180 |
| Fair Value | 2,224 | 3,468 | 5,180 |
| Overdraft facilities | |||
| Debt Instrument [Line Items] | |||
| Carrying Value | 1,048 | 3,578 | 4,125 |
| Fair Value | 1,048 | 3,578 | 4,125 |
| Foreign credit facilities | |||
| Debt Instrument [Line Items] | |||
| Carrying Value | 4,563 | 4,696 | 6,176 |
| Fair Value | $ 4,563 | $ 4,696 | $ 6,176 |
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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 Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. 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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