XML 47 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Long-term Debt) (Details) - USD ($)
$ in Thousands
Jul. 31, 2021
Jan. 31, 2021
Jul. 31, 2020
Debt Instrument [Line Items]      
Long-term debt $ 20,264 $ 10,440 $ 33,794
Less current portion 5,526 887 18,387
Non-current portion 14,738 9,553 15,407
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Long-term debt 14,857 4,590 27,505
Other Debt [Member]      
Debt Instrument [Line Items]      
Long-term debt $ 5,407 $ 5,850 $ 6,289