XML 70 R58.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
LONG-TERM DEBT - Components of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2024
Apr. 30, 2023
Apr. 09, 2021
Debt Instrument [Line Items]      
Losses on early retirements of debt $ 0 $ 237  
2021 Notes      
Debt Instrument [Line Items]      
Interest expense at coupon or contractual rate 197 197  
Amortization of deferred debt issuance costs 446 443  
Total interest expense 643 640  
Coupon interest rate     0.25%
Credit Agreement      
Debt Instrument [Line Items]      
Interest expense at coupon or contractual rate 1,736 1,650  
Amortization of deferred debt issuance costs 172 204  
Amortization of debt discounts 0 5  
Losses on early retirements of debt 0 237  
Total interest expense $ 1,908 $ 2,096