XML 65 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Maturities (Details)
$ in Thousands
Jul. 31, 2020
USD ($)
Debt Disclosure [Abstract]  
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year $ 0
Long-term Debt, Maturities, Repayments of Principal in Year One 0
Long-term Debt, Maturities, Repayments of Principal in Year Two 0
Long-term Debt, Maturities, Repayments of Principal in Year Three 378
Long-term Debt, Maturities, Repayments of Principal in Year Four 0
Long-term Debt, Maturities, Repayments of Principal in Year Five $ 0