Debt and Finance Lease Liabilities - Schedule of long-term debt maturities (Detail) - USD ($) $ in Thousands |
Jan. 31, 2021 |
Jan. 31, 2020 |
|---|---|---|
| Total | ||
| 2022 | $ 4,965 | |
| 2023 | 3,629 | |
| 2024 | 2,284 | |
| 2025 | 302 | |
| 2026 | 155 | |
| Total debt and finance lease liabilities, before original issue discount | 11,335 | $ 24,801 |
| Debt | ||
| 2022 | 1,145 | |
| 2023 | 439 | |
| 2024 | 49 | |
| 2025 | 0 | |
| 2026 | 0 | |
| Total long-term debt payments | 1,633 | |
| Finance Leases | ||
| 2022 | 3,820 | |
| 2023 | 3,190 | |
| 2024 | 2,235 | |
| 2025 | 302 | |
| 2026 | 155 | |
| Total finance lease liabilities | $ 9,702 | $ 3,612 |
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- Definition Finance Lease, Liability, Payments, Due Year Five, Discounted Obligation No definition available.
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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 Leses No definition available.
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- Definition Long-term Debt And Finance Lease Obligations, Maturities, Repayments Of Principal In Year Five 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 Lease Obligations, Gross, Including Original Issue Discount No definition available.
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- Definition Total Debt Instruments 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 unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. 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 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://fasb.org/us-gaap/role/ref/legacyRef
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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 fifth 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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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