XML 107 R89.htm IDEA: XBRL DOCUMENT v3.26.1
INCOME TAXES - Narrative (Details)
$ in Thousands, ₪ in Millions
3 Months Ended 12 Months Ended
Jan. 31, 2026
USD ($)
Apr. 30, 2025
USD ($)
Jan. 31, 2026
USD ($)
Jan. 31, 2026
ILS (₪)
Jan. 31, 2025
USD ($)
Jan. 31, 2024
USD ($)
Income Tax Disclosure [Abstract]            
Valuation allowance $ 437,044   $ 437,044   $ 381,956  
Valuation allowance, deferred tax asset, increase (decrease), amount     55,100   41,000  
Deferred tax assets, operating loss carryforwards, domestic 978,000   978,000      
Deferred tax assets, operating loss carryforwards, state and local 477,900   477,900      
Deferred tax assets, operating loss carryforwards, foreign 0   0      
Deferred tax assets, operating loss carryforwards, subject to expiration 13,100   13,100      
Deferred tax assets, operating loss carryforwards, not subject to expiration 5,400   5,400      
ITR amount     180,000      
Incurred tax expense   $ 136,000 171,024   $ 6,834 $ 5,859
Additional income tax expense benefit 14,000   $ 30,000      
ITR interest accrued $ 900          
Percentage of unpaid balances accruing interest     7.00% 7.00%    
Number of additional extended options term     2 years 2 years    
Unpaid amounts, plus interest     $ 255,100 ₪ 792.7