XML 63 R52.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Lease Liabilities) (Details)
Jan. 31, 2023
USD ($)
Operating  
Remainder of fiscal 2023 $ 4,892,000
Fiscal 2024 9,261,000
Fiscal 2025 8,641,000
Fiscal 2026 7,220,000
Fiscal 2027 5,174,000
Thereafter 25,979,000
Total future undiscounted cash flows 61,167,000
Less: Present value discount 10,026,000
Lease liabilities $ 51,141,000
Weighted-average remaining lease terms (in years) 8 years 6 months 21 days
Weighted-average discount rate 3.42%