XML 46 R34.htm IDEA: XBRL DOCUMENT v3.23.2

Trade Accounts Receivable (Tables)

6 Months Ended

Jul. 31, 2023

Trade Accounts Receivable

Schedule of trade accounts receivable

​

​	​	​	​	​
​		July 31,		January 31,
​	​	2023	​	2023
Trade accounts receivable		57,459		46,718
Less: Provision for credit losses		(1,223)		(1,545)
​		56,236		45,173

Schedule of changes in provision for credit losses

​

​	​	​
​		Provision
​	​	for Credit
​	​	Losses
Balance at January 31, 2023		1,545
Current period provision for expected losses		593
Write-offs charged against the provision		(921)
Effect of movements in foreign exchange		6
Balance at July 31, 2023		1,223

X

- Definition

Tabular disclosure of allowance for credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-13

+ Details

Name:	us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration