Finance leases and other debt - Schedule of Maturities of Finance Leases and Other Debt (Details) - USD ($) $ in Thousands |
Jul. 31, 2024 |
Jan. 31, 2024 |
|---|---|---|
| Total | ||
| 2025 (Remaining six months) | $ 4,006 | |
| 2026 | 6,456 | |
| 2027 | 3,580 | |
| 2028 | 416 | |
| 2029 | 0 | |
| Total maturities of finance leases and other debt | 14,458 | |
| Finance Leases | ||
| 2025 (Remaining six months) | 3,455 | |
| 2026 | 5,126 | |
| 2027 | 2,861 | |
| 2028 | 416 | |
| 2029 | 0 | |
| Total maturities of finance leases and other debt | 11,858 | $ 8,309 |
| Other Debt | ||
| 2025 (Remaining six months) | 551 | |
| 2026 | 1,330 | |
| 2027 | 719 | |
| 2028 | 0 | |
| 2029 | 0 | |
| Total maturities of finance leases and other debt | $ 2,600 |
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- Definition Finance Lease, Liability, Payments, Due Year Four, Discounted Obligation No definition available.
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- Definition Finance Lease, Liability, Payments, Due Year One, Discounted Obligation No definition available.
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- Definition Finance Lease, Liability, Payments, Due Year Three, Discounted Obligation No definition available.
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- Definition Finance Lease, Liability, Payments, Due Year Two, Discounted Obligation No definition available.
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- Definition Finance Lease, Liability, Payments, Remainder of Fiscal Year, Discounted Obligation No definition available.
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- Definition Long-term Debt And Finance Lease Obligations, Fiscal Year Maturity No definition available.
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- Definition Long-term Debt And Finance Lease Obligations, Maturities, Repayments Of Principal In Year Four No definition available.
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- Definition Long-term Debt And Finance Lease Obligations, Maturities, Repayments Of Principal In Year One No definition available.
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- Definition Long-term Debt And Finance Lease Obligations, Maturities, Repayments Of Principal In Year Three No definition available.
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- Definition Long-term Debt And Finance Lease Obligations, Maturities, Repayments Of Principal In Year Two No definition available.
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- Definition Long-term Debt And Finance Lease Obligations, Repayments Of Principal In Remainder Of Fiscal Year No definition available.
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- Definition Long-term Debt And Lease Obligations, Gross, Including Original Issue Discount No definition available.
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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