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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 3 Months Ended
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Apr. 30, 2025
FAIR VALUE OF FINANCIAL INSTRUMENTS |
Schedule of carrying values and estimated fair values of debt instruments | The following table summarizes the carrying values and the estimated fair values of the Company’s debt instruments: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Carrying Value | ​ | Fair Value
​ | ​ | ​ |  | April 30, | ​ | April 30, | ​ | January 31, |  | April 30, | ​ | April 30, | ​ | January 31,
Financial Instrument | ​ | Level | ​ | 2025 | ​ | 2024 | ​ | 2025 | ​ | 2025 | ​ | 2024 | ​ | 2025
​ | ​ | ​ | ​ | (In thousands)
Secured Notes | ​ | 1 | ​ | $ | — | ​ | $ | 400,000 | ​ | $ | — | ​ | $ | — | ​ | $ | 401,952 | ​ | $ | —
Unsecured loans | ​ | 2 | ​ | ​ | 5,336 | ​ | ​ | 8,517 | ​ | ​ | 6,159 | ​ | ​ | 5,336 | ​ | ​ | 8,517 | ​ | ​ | 6,159
Overdraft facilities | ​ | 2 | ​ | ​ | 7,995 | ​ | ​ | 6,932 | ​ | ​ | — | ​ | ​ | 7,995 | ​ | ​ | 6,932 | ​ | ​ | —
Foreign credit facilities | ​ | 2 | ​ | ​ | 5,411 | ​ | ​ | 13,025 | ​ | ​ | — | ​ | ​ | 5,411 | ​ | ​ | 13,025 | ​ | ​ | —

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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