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.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

+ Details

NOTES PAYABLE - Long-term debt (Details) $ in Thousands, € in Millions	Jul. 31, 2026 USD ($)	Jul. 31, 2026 EUR (€)	Jan. 31, 2026 USD ($)	Jul. 31, 2025 USD ($)
Debt Instrument [Line Items]
Less: Current portion of long-term debt	$ (3,662)		$ (7,104)	$ (8,612)
Total	4,173		4,638	6,869
Long-term debt
Debt Instrument [Line Items]
Subtotal	7,835		11,742	15,481
Unsecured loans
Debt Instrument [Line Items]
Subtotal	2,200	€ 1.9
Unsecured loans \| Long-term debt
Debt Instrument [Line Items]
Subtotal	2,224		3,468	5,180
Overdraft facilities \| Long-term debt
Debt Instrument [Line Items]
Subtotal	1,048		3,578	4,125
Foreign credit facilities \| Long-term debt
Debt Instrument [Line Items]
Subtotal	$ 4,563		$ 4,696	$ 6,176