{ "schema": "canli.company-reference.v1", "cik": "0001036188", "name": "QAD Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001036188.json", "source_sha256": "0f1ff533cd9947f0a1bd86002a09d9e3d621297f17864bf59391c4e60601f643", "fetched_at": "2026-09-22T19:38:29.787Z", "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": "2021-01-31", "val": 350787000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "unit": "USD" }, { "end": "2020-01-31", "val": 322804000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 317174000, "accn": "0001437749-20-007629", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-01", "val": 320192000, "accn": "0001437749-19-007282", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2018-01-31", "val": 299817000, "accn": "0001437749-19-007282", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 280890000, "accn": "0001437749-18-006885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 287341000, "accn": "0001437749-17-006306", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 282228000, "accn": "0001567619-16-002175", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 234813000, "accn": "0001140361-15-015118", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 225948000, "accn": "0001140361-14-016579", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 218145000, "accn": "0001140361-13-016410", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 213094000, "accn": "0001140361-12-019472", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "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": "2021-01-31", "val": 221321000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "unit": "USD" }, { "end": "2020-01-31", "val": 206739000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 183927000, "accn": "0001437749-20-007629", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "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": "2021-01-31", "val": 129466000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "unit": "USD" }, { "end": "2020-01-31", "val": 116065000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "unit": "USD" }, { "end": "2019-01-31", "val": 133247000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-01", "val": 127753000, "accn": "0001437749-19-007282", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2018-01-31", "val": 105628000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 112686000, "accn": "0001437749-20-007629", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 127011000, "accn": "0001437749-19-007282", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 110565000, "accn": "0001437749-18-006885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 63064000, "accn": "0001437749-17-006306", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 57057000, "accn": "0001567619-16-002175", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 62015000, "accn": "0001140361-15-015118", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 56091000, "accn": "0001140361-14-016579", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-31", "val": 49551000, "accn": "0001140361-13-016410", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 47471000, "accn": "0001140361-12-019472", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "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": "2021-01-31", "val": 142501000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "unit": "USD" }, { "end": "2020-01-31", "val": 136717000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 139413000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-01", "val": 147023000, "accn": "0001437749-19-007282", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2018-01-31", "val": 147023000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 145082000, "accn": "0001437749-20-007629", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 137731000, "accn": "0001437749-19-007282", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 120526000, "accn": "0001437749-18-006885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 75984000, "accn": "0001437749-17-006306", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 65009000, "accn": "0001567619-16-002175", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 76927000, "accn": "0001140361-15-015118", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 67276000, "accn": "0001140361-14-016579", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-31", "val": 44678000, "accn": "0001140361-13-016410", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 31467000, "accn": "0001140361-12-019472", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "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": "2020-02-01", "end": "2021-01-31", "val": 11065000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -15949000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 10428000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -9065000, "accn": "0001437749-20-007629", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -15450000, "accn": "0001437749-19-007282", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 8912000, "accn": "0001437749-18-006885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 12946000, "accn": "0001437749-17-006306", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 6386000, "accn": "0001567619-16-002175", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 6639000, "accn": "0001140361-15-015118", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 10784000, "accn": "0001140361-14-016579", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 2711000, "accn": "0001140361-13-016410", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 1349000, "accn": "0001140361-12-019472", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "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": "2020-02-01", "end": "2021-01-31", "val": 32872000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 16997000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 19007000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 10418000, "accn": "0001437749-20-007629", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 18680000, "accn": "0001437749-19-007282", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 24057000, "accn": "0001437749-18-006885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 24140000, "accn": "0001140361-14-016579", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 16039000, "accn": "0001140361-14-016579", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 21448000, "accn": "0001140361-14-016579", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 25902000, "accn": "0001140361-13-016410", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 17696000, "accn": "0001140361-12-019472", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2020-02-01", "end": "2021-01-31", "val": 1933000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 5671000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 4340000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 3720000, "accn": "0001437749-20-007629", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 3267000, "accn": "0001437749-19-007282", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 3208000, "accn": "0001437749-18-006885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 4577000, "accn": "0001437749-17-006306", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 4779000, "accn": "0001567619-16-002175", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 3071000, "accn": "0001140361-15-015118", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 3781000, "accn": "0001140361-14-016579", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 1432000, "accn": "0001140361-13-016410", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 963000, "accn": "0001140361-12-019472", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2009", "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": "2020-02-01", "end": "2021-01-31", "val": -12637000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -12275000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -14691000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -9165000, "accn": "0001437749-20-007629", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -7814000, "accn": "0001437749-19-007282", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -487000, "accn": "0001437749-18-006885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -7576000, "accn": "0001140361-14-016579", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -16641000, "accn": "0001140361-14-016579", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -7725000, "accn": "0001140361-14-016579", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -2131000, "accn": "0001140361-13-016410", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": -4507000, "accn": "0001140361-12-019472", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2009", "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": "2020-02-01", "end": "2021-01-31", "val": -15906000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -5712000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -9258000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -4669000, "accn": "0001437749-20-007629", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -3406000, "accn": "0001437749-19-007282", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -3348000, "accn": "0001437749-18-006885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -5112000, "accn": "0001140361-14-016579", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -11381000, "accn": "0001140361-14-016579", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -4147000, "accn": "0001140361-14-016579", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -1922000, "accn": "0001140361-13-016410", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": -1357000, "accn": "0001140361-12-019472", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2021-01-31", "val": -64924000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "unit": "USD" }, { "end": "2020-01-31", "val": -70209000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": -48485000, "accn": "0001437749-20-007629", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-01", "val": -53434000, "accn": "0001437749-19-007282", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2018-01-31", "val": -75559000, "accn": "0001437749-19-007282", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": -61127000, "accn": "0001437749-18-006885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": -40376000, "accn": "0001437749-17-006306", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": -44606000, "accn": "0001567619-16-002175", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": -51472000, "accn": "0001140361-15-015118", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": -52468000, "accn": "0001140361-14-016579", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": -48974000, "accn": "0001140361-13-016410", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": -54438000, "accn": "0001140361-12-019472", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "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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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2021-01-31", "val": 42596000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "unit": "USD" }, { "end": "2020-01-31", "val": 38861000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 39173000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 37561000, "accn": "0001437749-20-007629", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 33770000, "accn": "0001437749-19-007282", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 32845000, "accn": "0001437749-18-006885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 31507000, "accn": "0001437749-17-006306", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 42116000, "accn": "0001567619-16-002175", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 43583000, "accn": "0001140361-15-015118", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 43729000, "accn": "0001140361-14-016579", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2021-01-31", "val": 14298000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "unit": "USD" }, { "end": "2020-01-31", "val": 13007000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 13020000, "accn": "0001437749-20-007629", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-01", "val": 11476000, "accn": "0001437749-19-007282", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2018-01-31", "val": 3055000, "accn": "0001437749-19-007282", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 2688000, "accn": "0001437749-18-006885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 2679000, "accn": "0001437749-17-006306", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 3614000, "accn": "0001567619-16-002175", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 4814000, "accn": "0001140361-15-015118", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 5606000, "accn": "0001140361-14-016579", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 2834000, "accn": "0001140361-13-016410", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 2518000, "accn": "0001140361-12-019472", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2021-01-31", "val": 12502000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "unit": "USD" }, { "end": "2020-01-31", "val": 6759000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 5101000, "accn": "0001437749-20-007629", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-01", "val": 4928000, "accn": "0001437749-19-007282", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2018-01-31", "val": 5439000, "accn": "0001437749-19-007282", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 4914000, "accn": "0001437749-18-006885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 4465000, "accn": "0001437749-17-006306", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 5219000, "accn": "0001567619-16-002175", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 5733000, "accn": "0001140361-15-015118", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 6759000, "accn": "0001140361-14-016579", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 5302000, "accn": "0001140361-13-016410", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 5214000, "accn": "0001140361-12-019472", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2021-01-31", "val": 22923000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "unit": "USD" }, { "end": "2020-01-31", "val": 24952000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 22150000, "accn": "0001437749-20-007629", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-01", "val": 19869000, "accn": "0001437749-19-007282", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2018-01-31", "val": 15856000, "accn": "0001437749-19-007282", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 15351000, "accn": "0001437749-18-006885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 16024000, "accn": "0001437749-17-006306", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 14799000, "accn": "0001567619-16-002175", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 14980000, "accn": "0001140361-15-015118", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 13806000, "accn": "0001140361-14-016579", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 11853000, "accn": "0001140361-13-016410", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "ContractWithCustomerLiabilityCurrent", "taxonomy": "us-gaap", "label": "Current contract liabilities", "kind": "instant", "unitKind": "money", "meaning": "Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.", "observations": [ { "end": "2021-01-31", "val": 125724000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "unit": "USD" }, { "end": "2020-01-31", "val": 118413000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 115253000, "accn": "0001437749-20-007629", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-01", "val": 115454000, "accn": "0001437749-19-007282", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2018-01-31", "val": 116693000, "accn": "0001437749-19-007282", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. 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It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2020-02-01", "end": "2021-01-31", "val": 11222000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -16633000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 9595000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -7262000, "accn": "0001437749-20-007629", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -15352000, "accn": "0001437749-19-007282", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 7601000, "accn": "0001437749-18-006885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 12486000, "accn": "0001437749-17-006306", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 7464000, "accn": "0001567619-16-002175", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 8657000, "accn": "0001140361-15-015118", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 9047000, "accn": "0001140361-14-016579", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 3244000, "accn": "0001140361-13-016410", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010", "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": "2020-02-01", "end": "2021-01-31", "val": 41643000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 39442000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 35248000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 35222000, "accn": "0001437749-20-007629", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 32318000, "accn": "0001437749-19-007282", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 32689000, "accn": "0001437749-18-006885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 34680000, "accn": "0001437749-17-006306", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 31946000, "accn": "0001567619-16-002175", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 31952000, "accn": "0001140361-15-015118", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 29969000, "accn": "0001140361-14-016579", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 30637000, "accn": "0001140361-13-016410", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 30969000, "accn": "0001140361-12-019472", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "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": "2020-02-01", "end": "2021-01-31", "val": 5011000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 5034000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 4734000, "accn": "0001437749-20-007629", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 4562000, "accn": "0001437749-19-007282", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 4326000, "accn": "0001437749-18-006885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 3968000, "accn": "0001437749-17-006306", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 3816000, "accn": "0001567619-16-002175", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2014", "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": "2020-02-01", "end": "2021-01-31", "val": 5200000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 5100000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 4700000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 4600000, "accn": "0001437749-20-007629", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 4300000, "accn": "0001437749-19-007282", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 4000000, "accn": "0001437749-18-006885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 3800000, "accn": "0001437749-17-006306", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 4100000, "accn": "0001567619-16-002175", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 4000000, "accn": "0001140361-15-015118", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 4200000, "accn": "0001140361-14-016579", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 4700000, "accn": "0001140361-13-016410", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "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": "2020-02-01", "end": "2021-01-31", "val": 289000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 268000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 111000, "accn": "0001437749-21-008761", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 416000, "accn": "0001437749-20-007629", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 659000, "accn": "0001437749-19-007282", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 658000, "accn": "0001437749-18-006885", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 706000, "accn": "0001437749-17-006306", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 710000, "accn": "0001567619-16-002175", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 264000, "accn": "0001140361-15-015118", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 14000, "accn": "0001140361-14-016579", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 55000, "accn": "0001140361-13-016410", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 482000, "accn": "0001140361-12-019472", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "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. 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