XML 26 R4.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Jan. 31, 2024
Jan. 31, 2023
Allowance for credit losses $ 1,200 $ 1,300
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, authorized (in shares) 2,207,000 2,207,000
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, authorized (in shares) 240,000,000 240,000,000
Common stock, issued (in shares) 62,738,000 65,404,000
Common stock, outstanding (in shares) 62,738,000 65,404,000
Series A Preferred Stock    
Preferred stock, issued (in shares) 200,000 200,000
Preferred stock, outstanding (in shares) 200,000 200,000
Preferred stock, liquidation preference value $ 206,067 $ 206,067
Preferred stock, redemption value $ 206,067 $ 206,067
Series B Preferred Stock    
Preferred stock, issued (in shares) 200,000 200,000
Preferred stock, outstanding (in shares) 200,000 200,000
Preferred stock, liquidation preference value $ 206,067 $ 206,067
Preferred stock, redemption value $ 206,067 $ 206,067