XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Finance leases and other debt - Schedule of Maturities of Finance Leases and Other Debt (Details) - USD ($)
$ in Thousands
Apr. 30, 2024
Jan. 31, 2024
Total    
2025 (Remaining nine months) $ 6,278  
2026 6,324  
2027 3,456  
2028 377  
2029 0  
Total maturities of finance leases and other debt 16,435  
Finance Leases    
2025 (Remaining nine months) 5,450  
2026 4,994  
2027 2,737  
2028 377  
2029 0  
Total maturities of finance leases and other debt 13,558 $ 8,309
Other Debt    
2025 (Remaining nine months) 828  
2026 1,330  
2027 719  
2028 0  
2029 0  
Total maturities of finance leases and other debt $ 2,877