Debt and Finance Lease Liabilities - Schedule Of Outstanding loan balances (Detail) - USD ($) $ in Thousands |
Jan. 31, 2021 |
Jan. 31, 2020 |
|---|---|---|
| Debt Disclosure [Abstract] | ||
| Term loan and revolving credit facility | $ 0 | $ 20,000 |
| Finance leases | 9,702 | 3,612 |
| Other debt | 1,533 | 808 |
| Accrued interest and payments | 100 | 381 |
| Total debt and finance lease liabilities, before original issue discount | 11,335 | 24,801 |
| Less deferred financing costs and original issue discount | 0 | (937) |
| Debt and finance lease liabilities | 11,335 | 23,864 |
| Less - current portion of debt and finance lease liabilities | (4,864) | (2,324) |
| Long term debt and finance lease liabilities | $ 6,471 | $ 21,540 |
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- Definition Long-Term Debt, Accrued Interest And Payments 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 Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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- Definition Amount of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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