XML 60 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Financing Arrangements (Details)
$ in Thousands, $ in Thousands
6 Months Ended
Jul. 31, 2021
USD ($)
numberOfInstallmentPayments
Jul. 31, 2020
USD ($)
Jul. 31, 2021
CAD ($)
Line of Credit Facility [Line Items]      
Repayments of debt $ 10,000 $ 50,000  
Bank of America [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Initiation Date Sep. 20, 2019    
Borrowing capacity under line of credit $ 100,000    
Maturity date of the line of credit Sep. 20, 2022    
Remaining borrowing capacity under the line of credit $ 100,000    
WEDC [Member]      
Line of Credit Facility [Line Items]      
Borrowing capacity under line of credit $ 4,000   $ 5,000
Number of Monthly installments to pay | numberOfInstallmentPayments 60    
Interest rate at a future date 3.00%    
Other Long-term Debt $ 2,849    
Repayments of debt 0    
Accrued Interest $ 0