XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.1
ALLOWANCE FOR DOUBTFUL ACCOUNTS (Activity in Allowance for Credit Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Apr. 30, 2023
Apr. 30, 2022
Jan. 31, 2023
Segment Reporting Information [Line Items]      
Beginning balance $ (18,297) $ (17,391) $ (17,391)
Provision for credit losses (535) 414 (978)
Accounts written off as uncollectible   38 72
Ending balance (18,832) (16,939) (18,297)
Wholesale operations      
Segment Reporting Information [Line Items]      
Beginning balance (18,237) (17,307) (17,307)
Provision for credit losses (532) 411 (1,002)
Accounts written off as uncollectible   38 72
Ending balance (18,769) (16,858) (18,237)
Retail      
Segment Reporting Information [Line Items]      
Beginning balance (60) (84) (84)
Provision for credit losses (3) 3 24
Ending balance $ (63) $ (81) $ (60)