{ "schema": "canli.company-reference.v1", "cik": "0001019671", "name": "SEACHANGE INTERNATIONAL INC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001019671.json", "source_sha256": "9919148e337fb00ffe170c8b2c470fdd945ffaa5a5718577acdf9e5fc72830de", "fetched_at": "2026-09-22T19:37:36.911Z", "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. Book assets are not the market value of the business.", "observations": [ { "end": "2023-01-31", "val": 42659000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "unit": "USD" }, { "end": "2022-01-31", "val": 55196000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 50408000, "accn": "0001564590-22-014010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 72890000, "accn": "0001564590-21-018886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 78743000, "accn": "0001564590-20-017461", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 119330000, "accn": "0001564590-19-011518", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 116067000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 177669000, "accn": "0001193125-17-126138", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 212351000, "accn": "0001193125-16-538823", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 254113000, "accn": "0001193125-15-121530", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 264676000, "accn": "0001193125-14-131604", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 298852000, "accn": "0001144204-13-020984", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 305191000, "accn": "0001144204-12-020588", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2023-01-31", "val": 11448000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "unit": "USD" }, { "end": "2022-01-31", "val": 12672000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 18867000, "accn": "0001564590-22-014010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 22958000, "accn": "0001564590-21-018886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 23643000, "accn": "0001564590-20-017461", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 33610000, "accn": "0001564590-19-011518", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 46531000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 46651000, "accn": "0001193125-17-126138", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 41300000, "accn": "0001193125-16-538823", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 49672000, "accn": "0001193125-15-121530", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 62475000, "accn": "0001193125-14-131604", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 87914000, "accn": "0001144204-13-020984", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 96049000, "accn": "0001144204-12-020588", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2023-01-31", "val": 31211000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "unit": "USD" }, { "end": "2022-01-31", "val": 42524000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "unit": "USD" }, { "end": "2021-01-31", "val": 31541000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 49932000, "accn": "0001564590-22-014010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 55100000, "accn": "0001564590-21-018886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 85720000, "accn": "0001564590-20-017461", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 69536000, "accn": "0001564590-19-011518", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 131018000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 171051000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 204441000, "accn": "0001193125-17-126138", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 202201000, "accn": "0001193125-16-538823", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 210938000, "accn": "0001193125-15-121530", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 209142000, "accn": "0001193125-14-131604", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-04", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-31", "val": 177922000, "accn": "0001144204-13-020984", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 172236000, "accn": "0001144204-12-020588", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-06", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2023-01-31", "val": 13415000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "unit": "USD" }, { "end": "2022-01-31", "val": 17528000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "unit": "USD" }, { "end": "2021-01-31", "val": 5856000, "accn": "0001564590-22-014010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "unit": "USD" }, { "end": "2020-01-31", "val": 9013000, "accn": "0001564590-21-018886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "unit": "USD" }, { "end": "2019-01-31", "val": 20317000, "accn": "0001564590-20-017461", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 43652000, "accn": "0001564590-19-011518", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 28302000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 58733000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 90019000, "accn": "0001193125-17-126138", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 115734000, "accn": "0001193125-17-126138", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 106721000, "accn": "0001193125-16-538823", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 80585000, "accn": "0001193125-15-121530", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 73145000, "accn": "0001193125-14-131604", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-04", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-31", "val": 37647000, "accn": "0001144204-13-020984", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 62458000, "accn": "0001144204-12-020588", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-06", "frame": "CY2008Q4I", "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": "2022-02-01", "end": "2023-01-31", "val": -11404000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -7430000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -21759000, "accn": "0001564590-22-014010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -8921000, "accn": "0001564590-21-018886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -38002000, "accn": "0001564590-20-017461", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 13498000, "accn": "0001564590-19-011518", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -71249000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -47697000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -27484000, "accn": "0001193125-17-126138", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -3030000, "accn": "0001193125-16-538823", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -19165000, "accn": "0001193125-15-121530", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -4014000, "accn": "0001193125-14-131604", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 29468000, "accn": "0001144204-13-020984", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 1323000, "accn": "0001144204-12-020588", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-06", "frame": "CY2009", "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": "2022-02-01", "end": "2023-01-31", "val": -2020000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -4747000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -9355000, "accn": "0001564590-22-014010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -14794000, "accn": "0001564590-21-018886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -21524000, "accn": "0001564590-20-017461", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 12947000, "accn": "0001564590-19-011518", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -28338000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -18662000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -13339000, "accn": "0001193125-17-126138", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 7364000, "accn": "0001193125-16-538823", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 17357000, "accn": "0001193125-15-121530", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 14379000, "accn": "0001193125-14-131604", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 16281000, "accn": "0001144204-13-020984", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. 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A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2011-02-01", "end": "2012-01-31", "val": 197705000, "accn": "0001144204-12-020588", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 201687000, "accn": "0001144204-12-020588", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 189940000, "accn": "0001144204-12-020588", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-06", "frame": "CY2009", "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": "2022-02-01", "end": "2023-01-31", "val": 32493000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 27310000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 21999000, "accn": "0001564590-22-014010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 67154000, "accn": "0001564590-21-018886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 62402000, "accn": "0001564590-20-017461", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 80267000, "accn": "0001564590-19-011518", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017", "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. 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This balance is not cash available for distribution.", "observations": [ { "end": "2023-01-31", "val": -233817000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "unit": "USD" }, { "end": "2022-01-31", "val": -222413000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": -214983000, "accn": "0001564590-22-014010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": -193224000, "accn": "0001564590-21-018886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": -184303000, "accn": "0001564590-20-017461", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": -148620000, "accn": "0001564590-19-011518", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": -162118000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": -90869000, "accn": "0001193125-17-126138", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": -43172000, "accn": "0001193125-16-538823", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": -15688000, "accn": "0001193125-15-121530", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": -12658000, "accn": "0001193125-14-131604", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 6507000, "accn": "0001144204-13-020984", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 10521000, "accn": "0001144204-12-020588", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-06", "frame": "CY2010Q4I", "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": "2022-02-01", "end": "2023-01-31", "val": 49750000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 47030000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 37471000, "accn": "0001564590-22-014010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 36699, "accn": "0001564590-21-018886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 35691, "accn": "0001564590-20-017461", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-20", "frame": "CY2018", "unit": "shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 35412000, "accn": "0001564590-19-011518", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017", "unit": "shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 34970000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 33506000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 32772000, "accn": "0001193125-17-126138", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 32718000, "accn": "0001193125-16-538823", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 32494000, "accn": "0001193125-15-121530", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2012", "unit": "shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 32093000, "accn": "0001193125-14-131604", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-04", "frame": "CY2011", "unit": "shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 31434000, "accn": "0001144204-13-020984", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 30860000, "accn": "0001144204-12-020588", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-06", "frame": "CY2009", "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. 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Inspect attribution, share classes and restatements before comparing periods. 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Antidilutive instruments may be excluded. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2022-02-01", "end": "2023-01-31", "val": 32182000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 25757000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 31451000, "accn": "0001564590-22-014010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 52386000, "accn": "0001564590-21-018886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 73133000, "accn": "0001564590-20-017461", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 59354000, "accn": "0001564590-19-011518", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 98451000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 95038000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 83560000, "accn": "0001193125-17-126138", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 80828000, "accn": "0001193125-16-538823", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 88637000, "accn": "0001193125-15-121530", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 94955000, "accn": "0001193125-14-131604", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 93606000, "accn": "0001144204-13-020984", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 91178000, "accn": "0001144204-12-020588", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2019-01-31", "val": 924000, "accn": "0001564590-20-017461", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 666000, "accn": "0001564590-19-011518", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 770000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 1682000, "accn": "0001193125-17-126138", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 2864000, "accn": "0001193125-16-538823", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 6632000, "accn": "0001193125-15-121530", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 7372000, "accn": "0001193125-14-131604", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 10218000, "accn": "0001144204-13-020984", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 11041000, "accn": "0001144204-12-020588", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2022-02-01", "end": "2023-01-31", "val": 7987000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 8910000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 13808000, "accn": "0001564590-22-014010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 16050000, "accn": "0001564590-21-018886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 19705000, "accn": "0001564590-20-017461", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 23444000, "accn": "0001564590-19-011518", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 30093000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 33696000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 42169000, "accn": "0001193125-17-126138", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 39657000, "accn": "0001193125-16-538823", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 38667000, "accn": "0001193125-15-121530", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 39210000, "accn": "0001193125-14-131604", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 44077000, "accn": "0001144204-13-020984", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 45104000, "accn": "0001144204-12-020588", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2023-01-31", "val": 50214458, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "unit": "shares" }, { "end": "2022-01-31", "val": 49175684, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2021-01-31", "val": 37639304, "accn": "0001564590-22-014010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2020-01-31", "val": 37163462, "accn": "0001564590-21-018886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2019-01-31", "val": 35905610, "accn": "0001564590-20-017461", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-20", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2018-01-31", "val": 35594494, "accn": "0001564590-19-011518", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2017-01-31", "val": 35298742, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2016-01-31", "val": 33778871, "accn": "0001193125-17-126138", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2015-01-31", "val": 32693852, "accn": "0001193125-16-538823", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2014-01-31", "val": 32997887, "accn": "0001193125-15-121530", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2013-01-31", "val": 32470542, "accn": "0001193125-14-131604", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-04", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2012-01-31", "val": 32494660, "accn": "0001144204-13-020984", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2011-01-31", "val": 31837031, "accn": "0001144204-12-020588", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-06", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2023-01-31", "val": 13726000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "unit": "USD" }, { "end": "2022-01-31", "val": 17856000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "unit": "USD" }, { "end": "2021-01-31", "val": 6084000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "unit": "USD" }, { "end": "2020-01-31", "val": 9297000, "accn": "0001564590-22-014010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 20317000, "accn": "0001564590-21-018886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 43661000, "accn": "0001564590-20-017461", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 28411000, "accn": "0001564590-19-011518", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 58815000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 90019000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2023-01-31", "val": -1890000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "unit": "USD" }, { "end": "2022-01-31", "val": -973000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": -73000, "accn": "0001564590-22-014010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": -2137000, "accn": "0001564590-21-018886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": -3393000, "accn": "0001564590-20-017461", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": -5434000, "accn": "0001564590-19-011518", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": -5371000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": -6613000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": -5754000, "accn": "0001193125-17-126138", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": -2132000, "accn": "0001193125-16-538823", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": -1826000, "accn": "0001193125-15-121530", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": -9774000, "accn": "0001193125-14-131604", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": -8818000, "accn": "0001144204-12-020588", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2023-01-31", "val": 1360000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "unit": "USD" }, { "end": "2022-01-31", "val": 2031000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 4968000, "accn": "0001564590-22-014010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 4860000, "accn": "0001564590-21-018886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-01", "val": 1700000, "accn": "0001564590-20-017461", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-20", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2022-02-01", "end": "2023-01-31", "val": -11404000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -7430000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -21759000, "accn": "0001564590-22-014010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -8921000, "accn": "0001564590-21-018886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -38002000, "accn": "0001564590-20-017461", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 13498000, "accn": "0001564590-19-011518", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2022-02-01", "end": "2023-01-31", "val": -12321000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -8330000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -19695000, "accn": "0001564590-22-014010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -7665000, "accn": "0001564590-21-018886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -35961000, "accn": "0001564590-20-017461", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 13435000, "accn": "0001564590-19-011518", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -70007000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -48556000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -31106000, "accn": "0001193125-17-126138", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -3336000, "accn": "0001193125-16-538823", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -11217000, "accn": "0001193125-15-121530", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -4970000, "accn": "0001193125-14-131604", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-04", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2022-02-01", "end": "2023-01-31", "val": 9055000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 8779000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 9746000, "accn": "0001564590-22-014010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 15211000, "accn": "0001564590-21-018886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 19618000, "accn": "0001564590-20-017461", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 16923000, "accn": "0001564590-19-011518", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 16173000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 15470000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 16014000, "accn": "0001193125-17-126138", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 17618000, "accn": "0001193125-16-538823", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 17674000, "accn": "0001193125-15-121530", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 18966000, "accn": "0001193125-14-131604", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 15784000, "accn": "0001144204-13-020984", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 20823000, "accn": "0001144204-12-020588", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2022-02-01", "end": "2023-01-31", "val": 300000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 200000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 300000, "accn": "0001564590-22-014010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 3683000, "accn": "0001193125-15-121530", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 4389000, "accn": "0001193125-15-121530", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 4671000, "accn": "0001193125-15-121530", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 5435000, "accn": "0001193125-14-131604", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 6188000, "accn": "0001144204-13-020984", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2022-02-01", "end": "2023-01-31", "val": 254000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 1429000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 1667000, "accn": "0001564590-22-014010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 2016000, "accn": "0001564590-21-018886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 2924000, "accn": "0001564590-20-017461", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 4696000, "accn": "0001564590-19-011518", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 2953000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 3380000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 3683000, "accn": "0001193125-17-126138", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 4389000, "accn": "0001193125-16-538823", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 4700000, "accn": "0001193125-15-121530", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 5400000, "accn": "0001144204-13-020984", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 6200000, "accn": "0001144204-13-020984", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2021-02-01", "end": "2022-01-31", "val": 1226000, "accn": "0001564590-22-014010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 1210000, "accn": "0001564590-22-014010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 1163000, "accn": "0001564590-21-018886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 896000, "accn": "0001564590-20-017461", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 1453000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 2019000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 4041000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 4084000, "accn": "0001193125-17-126138", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 3361000, "accn": "0001193125-16-538823", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 3966000, "accn": "0001193125-15-121530", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 6300000, "accn": "0001193125-14-131604", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 3073000, "accn": "0001144204-13-020984", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 2826000, "accn": "0001144204-12-020588", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2022-02-01", "end": "2023-01-31", "val": 55000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -479000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -180000, "accn": "0001564590-22-014010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 11000, "accn": "0001564590-21-018886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -4217000, "accn": "0001564590-20-017461", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 6636000, "accn": "0001564590-19-011518", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -1972000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -523000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -2161000, "accn": "0001193125-17-126138", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -224000, "accn": "0001193125-16-538823", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -86000, "accn": "0001193125-15-121530", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 6000, "accn": "0001193125-14-131604", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -1160000, "accn": "0001144204-13-020984", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2022-02-01", "end": "2023-01-31", "val": -181000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -15000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 58000, "accn": "0001564590-22-014010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 230000, "accn": "0001564590-21-018886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -1877000, "accn": "0001564590-20-017461", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 1860000, "accn": "0001564590-19-011518", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -44000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 1000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -738000, "accn": "0001193125-17-126138", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 753000, "accn": "0001193125-16-538823", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -1074000, "accn": "0001193125-15-121530", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -1584000, "accn": "0001193125-14-131604", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 3845000, "accn": "0001144204-13-020984", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2022-02-01", "end": "2023-01-31", "val": -15000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -182000, "accn": "0001564590-21-018886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -141000, "accn": "0001564590-20-017461", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -14132000, "accn": "0001564590-19-011518", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 14675000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -1030000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -368000, "accn": "0001193125-17-126138", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -698000, "accn": "0001193125-16-538823", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -481000, "accn": "0001193125-15-121530", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 3465000, "accn": "0001193125-14-131604", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -6072000, "accn": "0001144204-13-020984", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": -1210000, "accn": "0001144204-12-020588", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2021-02-01", "end": "2022-01-31", "val": 17462000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 614000, "accn": "0001564590-20-017461", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 83000, "accn": "0001564590-20-017461", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 54000, "accn": "0001564590-19-011518", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 60000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 193000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 1058000, "accn": "0001193125-16-538823", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 2191000, "accn": "0001193125-15-121530", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 1787000, "accn": "0001193125-14-131604", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 2740000, "accn": "0001144204-13-020984", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 1838000, "accn": "0001144204-12-020588", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2022-02-01", "end": "2023-01-31", "val": 526000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 1168000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 1072000, "accn": "0001564590-22-014010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 906000, "accn": "0001564590-21-018886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2022-02-01", "end": "2023-01-31", "val": 1984000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 2830000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -6420000, "accn": "0001564590-22-014010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -7134000, "accn": "0001564590-21-018886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -513000, "accn": "0001564590-20-017461", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -5132000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -42000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 1721000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -3567000, "accn": "0001193125-17-126138", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -5420000, "accn": "0001193125-16-538823", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -1676000, "accn": "0001193125-15-121530", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 409000, "accn": "0001193125-14-131604", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -6065000, "accn": "0001144204-13-020984", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 4380000, "accn": "0001144204-12-020588", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2019-02-01", "end": "2020-01-31", "val": -924000, "accn": "0001564590-21-018886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 260000, "accn": "0001564590-20-017461", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -34000, "accn": "0001564590-19-011518", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -806000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 937000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -3183000, "accn": "0001193125-17-126138", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 234000, "accn": "0001193125-16-538823", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -2563000, "accn": "0001193125-15-121530", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 852000, "accn": "0001193125-14-131604", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 2407000, "accn": "0001144204-13-020984", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 5711000, "accn": "0001144204-12-020588", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2022-02-01", "end": "2023-01-31", "val": -1361000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 1215000, "accn": "0000950170-23-013077", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -2233000, "accn": "0001564590-22-014010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -1149000, "accn": "0001564590-21-018886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 2219000, "accn": "0001564590-20-017461", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -2499000, "accn": "0001564590-19-011518", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -1674000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 874000, "accn": "0001564590-18-008250", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -1619000, "accn": "0001193125-17-126138", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -873000, "accn": "0001193125-16-538823", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -236000, "accn": "0001193125-15-121530", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -2596000, "accn": "0001193125-14-131604", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 229000, "accn": "0001144204-13-020984", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": -3048000, "accn": "0001144204-12-020588", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-06", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/9919148e337fb00ffe170c8b2c470fdd945ffaa5a5718577acdf9e5fc72830de.json.gz" }