INCOME TAXES - Solar Energy Projects And Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Apr. 30, 2024 |
Apr. 30, 2023 |
Jan. 31, 2024 |
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| Net Investment Income [Line Items] | |||
| Investment account balances | $ 1,400 | $ 2,100 | |
| Payment for equity method investment | 3,312 | ||
| Remaining cash investment commitments | 0 | ||
| Amortization of Equity Investments in Solar Energy Projects | 700 | ||
| Amortization related to STC investment | 700 | ||
| Cash paid for income taxes | 3,312 | $ 513 | |
| Other income (expense) | |||
| Net Investment Income [Line Items] | |||
| Loss of investment | $ 100 | $ 100 | |
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- Definition Amount of amortization of equity investments in solar energy projects. No definition available.
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- Definition Amount of cash investment commitments. No definition available.
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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