{ "schema": "canli.company-reference.v1", "cik": "0000082473", "name": "INNSUITES HOSPITALITY TRUST", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000082473.json", "source_sha256": "fcd53eb8745ff1c8fb8e654b6e361b37e25eb2e032ae006a4ec7cdffa65f92b5", "fetched_at": "2026-09-19T14:51:39.773Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-01-31", "val": 1325000, "accn": "0001493152-24-013409", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 2111000, "accn": "0001493152-23-015101", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-02", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 1224000, "accn": "0001493152-22-015364", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 1702755, "accn": "0001493152-21-011629", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-07-31", "val": 1702755, "accn": "0001493152-21-011629", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-01-31", "val": 1200528, "accn": "0001493152-21-011629", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-17", "unit": "USD" }, { "end": "2019-01-31", "val": 749075, "accn": "0001493152-20-015642", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 4575748, "accn": "0001493152-19-009454", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 568396, "accn": "0001493152-19-009454", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 1955534, "accn": "0001493152-17-004575", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 147684, "accn": "0001493152-16-009294", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 395903, "accn": "0001437749-15-008493", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 493953, "accn": "0001437749-15-008493", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 983424, "accn": "0001437749-14-007348", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 494844, "accn": "0001437749-13-005054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-31", "val": 406385, "accn": "0000082473-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-30", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": -1426179, "accn": "0001493152-26-029173", "fy": 2026, "fp": "FY", "form": "10-K/A", "filed": "2026-06-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": -1391035, "accn": "0001493152-26-029173", "fy": 2026, "fp": "FY", "form": "10-K/A", "filed": "2026-06-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 203880, "accn": "0001641172-25-007998", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 523171, "accn": "0001493152-24-013409", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 254144, "accn": "0001493152-23-015101", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-02", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -1625610, "accn": "0001493152-22-015364", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -1741688, "accn": "0001493152-21-011629", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 1419701, "accn": "0001493152-20-015642", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 1397601, "accn": "0001493152-19-009454", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -2191972, "accn": "0001493152-18-007218", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 432116, "accn": "0001493152-17-004575", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -2103637, "accn": "0001493152-16-009294", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -1021823, "accn": "0001437749-15-008493", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -1006145, "accn": "0001437749-14-007348", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -1078741, "accn": "0001437749-13-005054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -2007691, "accn": "0000082473-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": -10949, "accn": "0001493152-26-029173", "fy": 2026, "fp": "FY", "form": "10-K/A", "filed": "2026-06-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": -1058795, "accn": "0001493152-26-029173", "fy": 2026, "fp": "FY", "form": "10-K/A", "filed": "2026-06-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 1431821, "accn": "0001641172-25-007998", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 54219, "accn": "0001493152-24-013409", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 263457, "accn": "0001493152-23-015101", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -807398, "accn": "0001493152-22-015364", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -952767, "accn": "0001493152-21-011629", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -1799421, "accn": "0001493152-20-015642", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -1551058, "accn": "0001493152-19-009454", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -870966, "accn": "0001493152-18-007218", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -603859, "accn": "0001493152-17-004575", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 599923, "accn": "0001493152-16-009294", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 719744, "accn": "0001437749-15-008493", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 868148, "accn": "0001437749-14-007348", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 936047, "accn": "0001437749-13-005054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -678711, "accn": "0000082473-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2024-02-01", "end": "2025-01-31", "val": 7600000, "accn": "0001641172-25-007998", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-01", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 7500000, "accn": "0001493152-24-013409", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 7100000, "accn": "0001493152-24-013409", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 6700000, "accn": "0001493152-23-015101", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-02", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 6168965, "accn": "0001493152-19-009454", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 5566203, "accn": "0001493152-19-009454", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 9197179, "accn": "0001493152-18-007218", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 11616767, "accn": "0001493152-17-004575", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 2845122, "accn": "0001493152-16-009294", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 14884642, "accn": "0001437749-15-008493", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 14977619, "accn": "0001437749-14-007348", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 17068036, "accn": "0001437749-13-005054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 15740427, "accn": "0000082473-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 7567275, "accn": "0001493152-26-029173", "fy": 2026, "fp": "FY", "form": "10-K/A", "filed": "2026-06-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 7593516, "accn": "0001493152-26-029173", "fy": 2026, "fp": "FY", "form": "10-K/A", "filed": "2026-06-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 7484398, "accn": "0001641172-25-007998", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 7145687, "accn": "0001493152-24-013409", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 6409800, "accn": "0001493152-23-015101", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 4202574, "accn": "0001493152-22-015364", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 6568171, "accn": "0001493152-21-011629", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 6168965, "accn": "0001493152-20-015642", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-14", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 986996, "accn": "0001493152-26-029173", "fy": 2026, "fp": "FY", "form": "10-K/A", "filed": "2026-06-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 327284, "accn": "0001493152-26-029173", "fy": 2026, "fp": "FY", "form": "10-K/A", "filed": "2026-06-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": -1651975, "accn": "0001641172-25-007998", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 1480345, "accn": "0001493152-24-013409", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -624455, "accn": "0001493152-23-015101", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 807068, "accn": "0001493152-22-015364", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 99341, "accn": "0001493152-21-011629", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -10399008, "accn": "0001493152-20-015642", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 1283844, "accn": "0001493152-19-009454", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 384823, "accn": "0001493152-18-007218", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 1399977, "accn": "0001493152-17-004575", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 813655, "accn": "0001493152-16-009294", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 44193, "accn": "0001437749-15-008493", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -215766, "accn": "0001437749-14-007348", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 522130, "accn": "0001437749-13-005054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 1853134, "accn": "0000082473-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": -718599, "accn": "0001493152-26-029173", "fy": 2026, "fp": "FY", "form": "10-K/A", "filed": "2026-06-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": -501105, "accn": "0001493152-26-029173", "fy": 2026, "fp": "FY", "form": "10-K/A", "filed": "2026-06-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": -565861, "accn": "0001641172-25-007998", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -647561, "accn": "0001493152-24-013409", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -117377, "accn": "0001493152-23-015101", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 502557, "accn": "0001493152-22-015364", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 1304879, "accn": "0001493152-21-011629", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 8371756, "accn": "0001493152-20-015642", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 4475273, "accn": "0001493152-19-009454", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -903148, "accn": "0001493152-18-007218", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 653883, "accn": "0001493152-17-004575", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -1301795, "accn": "0001493152-16-009294", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -861987, "accn": "0001437749-15-008493", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -1141853, "accn": "0001437749-14-007348", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -969597, "accn": "0001437749-13-005054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -1085964, "accn": "0000082473-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 8763485, "accn": "0001493152-26-029173", "fy": 2026, "fp": "FY", "form": "10-K/A", "filed": "2026-06-18", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 8790992, "accn": "0001493152-26-029173", "fy": 2026, "fp": "FY", "form": "10-K/A", "filed": "2026-06-18", "frame": "CY2024", "unit": "shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 9161286, "accn": "0001641172-25-007998", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-01", "frame": "CY2023", "unit": "shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 9159107, "accn": "0001493152-24-013409", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 9108672, "accn": "0001493152-23-015101", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-02", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 9158361, "accn": "0001493152-22-015364", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 9283081, "accn": "0001493152-19-009454", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-19", "frame": "CY2018", "unit": "shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 9612139, "accn": "0001493152-19-009454", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-19", "frame": "CY2017", "unit": "shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 9682668, "accn": "0001493152-18-007218", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-16", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 8269827, "accn": "0001493152-17-004575", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-01", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 8313093, "accn": "0001493152-16-009294", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 8763485, "accn": "0001493152-26-029173", "fy": 2026, "fp": "FY", "form": "10-K/A", "filed": "2026-06-18", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 8790992, "accn": "0001493152-26-029173", "fy": 2026, "fp": "FY", "form": "10-K/A", "filed": "2026-06-18", "frame": "CY2024", "unit": "shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 9161286, "accn": "0001641172-25-007998", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-01", "frame": "CY2023", "unit": "shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 9159107, "accn": "0001493152-24-013409", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 12436556, "accn": "0001493152-20-015642", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-14", "frame": "CY2018", "unit": "shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 13085223, "accn": "0001493152-19-009454", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-19", "frame": "CY2017", "unit": "shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 13366737, "accn": "0001493152-18-007218", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-16", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 11953896, "accn": "0001493152-17-004575", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-01", "frame": "CY2015", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": -0.16, "accn": "0001493152-26-029173", "fy": 2026, "fp": "FY", "form": "10-K/A", "filed": "2026-06-18", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": -0.16, "accn": "0001493152-26-029173", "fy": 2026, "fp": "FY", "form": "10-K/A", "filed": "2026-06-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 0.02, "accn": "0001641172-25-007998", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-01", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 0.06, "accn": "0001493152-24-013409", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 0.03, "accn": "0001493152-23-015101", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-02", "unit": "USD/shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -0.31, "accn": "0001493152-22-015364", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 1.2, "accn": "0001493152-19-009454", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-19", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 0.71, "accn": "0001493152-19-009454", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-19", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -0.27, "accn": "0001493152-18-007218", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 0.04, "accn": "0001493152-17-004575", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -0.27, "accn": "0001493152-16-009294", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": -0.16, "accn": "0001493152-26-029173", "fy": 2026, "fp": "FY", "form": "10-K/A", "filed": "2026-06-18", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": -0.16, "accn": "0001493152-26-029173", "fy": 2026, "fp": "FY", "form": "10-K/A", "filed": "2026-06-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 0.02, "accn": "0001641172-25-007998", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-01", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 0.06, "accn": "0001493152-24-013409", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 0.89, "accn": "0001493152-20-015642", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-14", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 0.52, "accn": "0001493152-19-009454", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-19", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -0.19, "accn": "0001493152-18-007218", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 0.03, "accn": "0001493152-17-004575", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -0.27, "accn": "0001493152-16-009294", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2026-01-31", "val": 96924, "accn": "0001493152-26-029173", "fy": 2026, "fp": "FY", "form": "10-K/A", "filed": "2026-06-18", "unit": "USD" }, { "end": "2025-01-31", "val": 194943, "accn": "0001493152-26-029173", "fy": 2026, "fp": "FY", "form": "10-K/A", "filed": "2026-06-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": 111946, "accn": "0001641172-25-007998", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-01", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 101737, "accn": "0001493152-24-013409", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 128270, "accn": "0001493152-23-015101", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 60557, "accn": "0001493152-22-015364", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-07-31", "val": 60557, "accn": "0001493152-21-011629", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-01-31", "val": 585226, "accn": "0001493152-21-011629", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-17", "unit": "USD" }, { "end": "2019-01-31", "val": 236942, "accn": "0001493152-20-015642", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 80176, "accn": "0001493152-19-009454", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 626174, "accn": "0001493152-18-007218", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 250470, "accn": "0001493152-17-004575", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 117903, "accn": "0001493152-16-009294", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 644566, "accn": "0001437749-15-008493", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 568186, "accn": "0001437749-14-007348", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 619916, "accn": "0001437749-13-005054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 661024, "accn": "0000082473-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2012-02-01", "end": "2013-01-31", "val": 525, "accn": "0001437749-14-007348", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 1044, "accn": "0001437749-13-005054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 87745, "accn": "0000082473-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 8127434, "accn": "0001493152-26-029173", "fy": 2026, "fp": "FY", "form": "10-K/A", "filed": "2026-06-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 8336258, "accn": "0001493152-26-029173", "fy": 2026, "fp": "FY", "form": "10-K/A", "filed": "2026-06-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 8205374, "accn": "0001641172-25-007998", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 7443022, "accn": "0001493152-24-013409", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 6713135, "accn": "0001493152-23-015101", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 7014719, "accn": "0001493152-22-015364", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 8420980, "accn": "0001493152-21-011629", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 7474089, "accn": "0001493152-20-015642", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 7160214, "accn": "0001493152-19-009454", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 11552646, "accn": "0001493152-18-007218", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 12295071, "accn": "0001493152-17-004575", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 4751528, "accn": "0001493152-16-009294", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 14871754, "accn": "0001437749-15-008493", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 15100697, "accn": "0001437749-14-007348", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 16992594, "accn": "0001437749-13-005054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 16822720, "accn": "0000082473-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-30", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/fcd53eb8745ff1c8fb8e654b6e361b37e25eb2e032ae006a4ec7cdffa65f92b5.json.gz" }