XML 47 R35.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Long-term Debt) (Details) - USD ($)
$ in Thousands
Oct. 31, 2024
Jan. 31, 2024
Oct. 31, 2023
Debt Instrument [Line Items]      
Total debt $ 4,199 $ 4,384 $ 8,191
Less current portion 256 248 245
Non-current portion 3,943 4,136 7,946
Revolving credit line      
Debt Instrument [Line Items]      
Total debt 0 0 3,747
Other      
Debt Instrument [Line Items]      
Total debt $ 4,199 $ 4,384 $ 4,444