XML 43 R34.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Long-term Debt) (Details) - USD ($)
$ in Thousands
Jul. 31, 2023
Jan. 31, 2023
Jul. 31, 2022
Debt Instrument [Line Items]      
Long-term debt $ 46,517 $ 21,744 $ 37,240
Less current portion 32,256 7,360 22,736
Non-current portion 14,261 14,384 14,504
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Long-term debt 42,012 17,122 32,502
Other Debt [Member]      
Debt Instrument [Line Items]      
Long-term debt $ 4,505 $ 4,622 $ 4,738