XML 60 R48.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
BUSINESS COMBINATIONS, ASSET ACQUISITIONS, AND DIVESTITURES - Asset Acquisition (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Jul. 31, 2023
Apr. 30, 2024
Jan. 31, 2024
Asset Acquisition [Line Items]      
Asset acquisition, deposit payment $ 1.0    
Asset acquisition, direct deal costs 0.2    
Milestone Payments      
Asset Acquisition [Line Items]      
Asset acquisition, milestone payments 3.0    
Payment for asset acquisition contingent consideration     $ 1.8
Asset acquisition, contingent consideration released from third-party escrow account   $ 0.2  
Asset acquisition, contingent consideration held in third-party escrow account $ 2.0 1.0  
Integration Milestone      
Asset Acquisition [Line Items]      
Asset acquisition, contingent consideration released from third-party escrow account     $ 0.8
Consideration Contingent Upon Achieving Certain Performance Targets      
Asset Acquisition [Line Items]      
Asset acquisition, non contingent consideration   0.3  
Consideration Contingent Upon Achieving Certain Performance Targets | Maximum      
Asset Acquisition [Line Items]      
Asset acquisition, contingent consideration   5.0  
Consideration Contingent Upon Achieving Certain Performance Targets | Minimum      
Asset Acquisition [Line Items]      
Asset acquisition, contingent consideration   $ 2.0