XML 34 R23.htm IDEA: XBRL DOCUMENT v3.20.2

Leases (Tables)

3 Months Ended

Apr. 30, 2020

Leases [Abstract]

Schedule by Year of Maturities of Operating Leases Liabilities with Original Terms in Excess of One Year

The following is a schedule by year of the maturities of operating lease liabilities with original terms in excess of one year, as of April 30, 2020:

		Operating
		Leases
Fiscal Year
2021 (excluding the three months ended April 30, 2020)		$	254,187
2022			275,975
2023			242,272
2024			208,755
2025			172,243
Thereafter			589,212
Total undiscounted future minimum lease payments			1,742,644
Less imputed interest			(410,041	)
Total discounted future minimum lease payments		$	1,332,603

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration