XML 45 R30.htm IDEA: XBRL DOCUMENT v3.25.1

Note 10 - Revenue (Tables)

3 Months Ended

Apr. 30, 2025

Notes Tables

Disaggregation of Revenue [Table Text Block]

		Three Months Ended April 30,
		2025				2024
TDS:
SaaS and subscription services		$	93,655			$	93,162
Professional services			5,493				4,913
		99,148				98,075
GK:
Virtual, on-demand and classroom			25,053				29,718
Total net revenues		$	124,201			$	127,793

		Three Months Ended April 30,
		2025				2024
Revenue:
United States		$	81,832			$	84,948
Europe, Middle East and Africa			30,727				31,345
Other Americas			6,067				6,351
Asia-Pacific			5,575				5,149
Total net revenues		$	124,201			$	127,793

Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]

Deferred revenue as of January 31, 2025		$	283,951
Billings deferred			(163,194	)
Recognition of deferred revenue attributable:
Prior year deferred revenue			95,303
Current year deferred revenue			28,898
Deferred revenue as of April 30, 2025		$	244,958

Capitalized Contract Cost [Table Text Block]

Deferred contract acquisition costs as of January 31, 2025		$	38,338
Contract acquisition costs			4,819
Recognition of contract acquisition costs			(7,432	)
Deferred contract acquisition costs as of April 30, 2025		$	35,725

X

- Definition

Tabular disclosure of cost capitalized in obtaining or fulfilling contract with customer.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 340
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479483/340-40-50-3

+ Details

Name:	us-gaap_CapitalizedContractCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration