XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Allowance for Doubtful Accounts (Activity in Allowance for Credit Losses) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Jan. 31, 2022
Segment Reporting Information [Line Items]      
Beginning balance $ (17,391) $ (17,459) $ (17,459)
Provision for credit losses, net (719) (54) (157)
Accounts written off as uncollectible 43 71 225
Ending balance (18,067) (17,442) (17,391)
Wholesale operations      
Segment Reporting Information [Line Items]      
Beginning balance (17,307) (17,429) (17,429)
Provision for credit losses, net (737) (28) (103)
Accounts written off as uncollectible 43 71 225
Ending balance (18,001) (17,386) (17,307)
Retail      
Segment Reporting Information [Line Items]      
Beginning balance (84) (30) (30)
Provision for credit losses, net 18 (26) (54)
Ending balance $ (66) $ (56) $ (84)