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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": "2024-01-31", "val": 823836000, "accn": "0001423774-24-000079", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "unit": "USD" }, { "end": "2023-01-31", "val": 668598000, "accn": "0001423774-24-000079", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 441252000, "accn": "0001423774-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 421507000, "accn": "0001423774-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 402227000, "accn": "0001423774-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 326047000, "accn": "0001423774-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 155366000, "accn": "0001423774-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-18", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2023-02-01", "end": "2024-01-31", "val": 431661000, "accn": "0001423774-24-000079", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 396087000, "accn": "0001423774-24-000079", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 346738000, "accn": "0001423774-24-000079", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 305420000, "accn": "0001423774-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 276057000, "accn": "0001423774-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 234989000, "accn": "0001423774-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 171106000, "accn": "0001423774-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "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 differs from capital expenditure payments alone.", "observations": [ { "start": "2023-02-01", "end": "2024-01-31", "val": -84277000, "accn": "0001423774-24-000079", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -131074000, "accn": "0001423774-24-000079", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -20099000, "accn": "0001423774-24-000079", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 12872000, "accn": "0001423774-23-000044", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -29760000, "accn": "0001423774-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -121123000, "accn": "0001423774-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -16118000, "accn": "0001423774-20-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -3685000, "accn": "0001423774-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-18", "frame": "CY2016", "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. 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Antidilutive instruments may be excluded. 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