XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Note 10 - Leases (Details Textual)
$ in Thousands, د.إ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Oct. 31, 2021
USD ($)
Oct. 31, 2020
USD ($)
Oct. 31, 2020
AED (د.إ)
Jan. 31, 2020
USD ($)
Jan. 31, 2018
USD ($)
Jan. 31, 2021
USD ($)
Jan. 31, 2020
CAD ($)
Jan. 31, 2018
CAD ($)
Finance Lease, Right-of-Use Asset, after Accumulated Amortization, Total $ 800              
Operating Lease, Liability, Total 13,013         $ 14,576    
Operating Lease, Right-of-Use Asset 11,515         13,384    
Finance Lease, Liability, Total 634         $ 701    
Operating Lease, Expense $ 900 $ 900            
Maximum [Member]                
Lessee, Operating Lease, Term of Contract (Year) 30 years              
Minimum [Member]                
Lessee, Operating Lease, Term of Contract (Year) 1 year              
Finance Vehicle Equipment, One [Member]                
Finance Lease, Right-of-Use Asset, after Accumulated Amortization, Total       $ 800 $ 800   $ 1.1 $ 1.1
Interest Rate for Finance Lease       8.00%     8.00%  
Finance Vehicle Equipment, One [Member] | Maximum [Member]                
Interest Rate for Finance Lease         7.80%     7.80%
Finance Lease, Principal Payments and Interest Payment on Liability       $ 100 $ 100      
Finance Vehicle Equipment, One [Member] | Minimum [Member]                
Interest Rate for Finance Lease         4.00%     4.00%
Abu Dhabi Land Lease [Member]                
Lessee, Operating Lease, Annual Payment   $ 300 د.إ 1.2