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v3.21.2

Debt (Details) |  | 6 Months Ended
--- | --- | ---
Mar. 11, 2020 USD ($) Rate | Jul. 31, 2021 USD ($) quarter
Line of Credit Facility [Line Items] |  |
Number of fiscal quarters | quarter |  | 4
Line of Credit | Letter of Credit |  |
Line of Credit Facility [Line Items] |  |
Borrowing capacity | $ 30,000,000 |
Debt instrument, collateral amount |  | $ 14,300,000
Line of Credit | Bridge Loan |  |
Line of Credit Facility [Line Items] |  |
Borrowing capacity | 10,000,000 |
Secured Debt | Revolving Credit Line |  |
Line of Credit Facility [Line Items] |  |
Borrowing capacity | $ 50,000,000 | 50,000,000
Debt instrument term (in years) | 3 years |
Incremental borrowing available under certain conditions | $ 50,000,000 |
Capital stock of foreign subsidiary, percent | 66.00% |
Covenant terms, minimum adjusted quick ratio | Rate | 0.015% |
Line of credit facility, available borrowing capacity |  | $ 35,700,000
Secured Debt | London Interbank Offered Rate (LIBOR) | Revolving Credit Line | Minimum |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate | 2.50% |
Secured Debt | London Interbank Offered Rate (LIBOR) | Revolving Credit Line | Maximum |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate | 3.00% |
Secured Debt | Base Rate | Revolving Credit Line | Minimum |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate | 0.50% |
Secured Debt | Base Rate | Revolving Credit Line | Maximum |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate | 0.00% |

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