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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 11421000, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 5177000, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 11621000, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 5509000, "accn": "0001628280-25-017063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 909841, "accn": "0001493152-23-013663", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 3698540, "accn": "0001493152-22-015305", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 1814689, "accn": "0001493152-21-009285", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 1443408, "accn": "0001493152-20-006975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 1315500, "accn": "0001493152-19-005779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 357234, "accn": "0001493152-18-007220", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -1260259, "accn": "0001493152-17-002786", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -5007364, "accn": "0001493152-16-009105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3821598, "accn": "0001493152-15-001673", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2093214, "accn": "0001493152-14-003020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -23807, "accn": "0001014897-12-000328", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-01", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -945313, "accn": "0001493152-13-001001", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -19254, "accn": "0001014897-12-000328", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-01", "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": "2025-02-01", "end": "2026-01-31", "val": 1654000, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 5095000, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 786000, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 593000, "accn": "0001628280-25-017063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 10408542, "accn": "0001493152-23-013663", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 419373, "accn": "0001493152-22-015305", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 268106, "accn": "0001493152-21-009285", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 1033724, "accn": "0001493152-20-006975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 1474816, "accn": "0001493152-19-005779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 552869, "accn": "0001493152-18-007220", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 208226, "accn": "0001493152-17-002786", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 316831, "accn": "0001493152-16-009105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 877522, "accn": "0001493152-15-001673", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8288, "accn": "0001493152-14-003020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-19", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2022-02-01", "end": "2023-01-31", "val": 95420129, "accn": "0001493152-23-013663", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 48798656, "accn": "0001493152-23-013663", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-26", "frame": "CY2021", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0, "accn": "0001014897-12-000328", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-01", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001014897-12-000328", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-01", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 171714000, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 123328000, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 103284000, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 93188000, "accn": "0001628280-25-017063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 47083740, "accn": "0001493152-23-013663", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 40758605, "accn": "0001493152-22-015305", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 33750465, "accn": "0001493152-21-009285", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 28474374, "accn": "0001493152-20-006975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 27543335, "accn": "0001493152-19-005779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-23", "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. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 20345000, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": -3954000, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": -3545000, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -889000, "accn": "0001628280-25-017063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 8021154, "accn": "0001493152-23-013663", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -449723, "accn": "0001493152-22-015305", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -1762399, "accn": "0001493152-21-009285", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -381597, "accn": "0001493152-20-006975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 69831, "accn": "0001493152-19-005779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 73233, "accn": "0001493152-18-007220", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 1200912, "accn": "0001493152-17-002786", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 4637550, "accn": "0001493152-16-009105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4727894, "accn": "0001493152-15-001673", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4103158, "accn": "0001493152-14-003020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 23875, "accn": "0001014897-12-000328", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-01", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 700000, "accn": "0001493152-13-001001", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 18550, "accn": "0001014897-12-000328", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-01", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": -18965000, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": -5095000, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": -1432000, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -1093000, "accn": "0001628280-25-017063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -11270957, "accn": "0001493152-23-013663", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -451940, "accn": "0001493152-22-015305", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -268106, "accn": "0001493152-21-009285", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -1033724, "accn": "0001493152-20-006975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -1474816, "accn": "0001493152-19-005779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -552869, "accn": "0001493152-18-007220", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -208226, "accn": "0001493152-17-002786", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -316831, "accn": "0001493152-16-009105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1172522, "accn": "0001493152-15-001673", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -18288, "accn": "0001493152-14-003020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0, "accn": "0001014897-12-000328", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-01", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -30956, "accn": "0001493152-13-001001", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001014897-12-000328", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-01", "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": "2026-01-31", "val": 5450000, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "unit": "USD" }, { "end": "2025-01-31", "val": 164000, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": -3547000, "accn": "0001628280-25-017063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": -10059000, "accn": "0001628280-24-017645", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": -12328830, "accn": "0001493152-23-013663", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": -12076904, "accn": "0001493152-22-015305", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": -16144110, "accn": "0001493152-21-009285", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": -17676804, "accn": "0001493152-20-006975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": -18130303, "accn": "0001493152-19-005779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-23", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": -18358478, "accn": "0001493152-18-007220", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": -14182371, "accn": "0001493152-17-002786", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": -10603761, "accn": "0001493152-16-009105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": -6543285, "accn": "0001493152-15-001673", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-01", "unit": "USD" }, { "end": "2013-12-31", "val": -6299641, "accn": "0001493152-14-003020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -3352033, "accn": "0001493152-14-003020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-19", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-06-30", "val": 110817, "accn": "0001014897-12-000328", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-01", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-12-31", "val": -1352410, "accn": "0001493152-13-001001", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-20", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 38902364, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 37427571, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2024", "unit": "shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 36814162, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 36093858, "accn": "0001628280-25-017063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2022", "unit": "shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 35702197, "accn": "0001493152-23-013663", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-26", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 33503208, "accn": "0001493152-22-015305", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 31949803, "accn": "0001493152-21-009285", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 31843755, "accn": "0001493152-20-006975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-23", "frame": "CY2018", "unit": "shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 29811521, "accn": "0001493152-19-005779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-23", "frame": "CY2017", "unit": "shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 27100316, "accn": "0001493152-18-007220", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-16", "frame": "CY2016", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 104208000, "accn": "0001014897-12-000328", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-01", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 101935860, "accn": "0001014897-12-000328", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-01", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 41380364, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 39418571, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2024", "unit": "shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 38381407, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 37313178, "accn": "0001628280-25-017063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2022", "unit": "shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 35702197, "accn": "0001493152-23-013663", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-26", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 34016581, "accn": "0001493152-22-015305", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 34339256, "accn": "0001493152-21-009285", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 32521821, "accn": "0001493152-20-006975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-23", "frame": "CY2018", "unit": "shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 32205577, "accn": "0001493152-19-005779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-23", "frame": "CY2017", "unit": "shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 27100316, "accn": "0001493152-18-007220", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-16", "frame": "CY2016", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 0.14, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 0.1, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 0.18, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 0.06, "accn": "0001628280-25-017063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -0.01, "accn": "0001493152-23-013663", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 0.12, "accn": "0001493152-22-015305", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 0.05, "accn": "0001493152-21-009285", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 0.01, "accn": "0001493152-20-006975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-23", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 0.01, "accn": "0001493152-19-005779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-23", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -0.02, "accn": "0001493152-18-007220", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0, "accn": "0001014897-12-000328", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-01", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001014897-12-000328", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-01", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 0.13, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 0.09, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 0.17, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 0.06, "accn": "0001628280-25-017063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -0.01, "accn": "0001493152-23-013663", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 0.12, "accn": "0001493152-22-015305", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 0.04, "accn": "0001493152-21-009285", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 0.01, "accn": "0001493152-20-006975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-23", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 0.01, "accn": "0001493152-19-005779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-23", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -0.02, "accn": "0001493152-18-007220", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-16", "frame": "CY2016", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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It is not replacement cost or market value.", "observations": [ { "end": "2023-01-31", "val": 3423096, "accn": "0001493152-23-013663", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-26", "unit": "USD" }, { "end": "2022-01-31", "val": 3678532, "accn": "0001493152-23-013663", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 2963602, "accn": "0001493152-22-015305", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 2805843, "accn": "0001493152-21-009285", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 2884594, "accn": "0001493152-20-006975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 2499875, "accn": "0001493152-19-005779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-23", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 1563381, "accn": "0001493152-18-007220", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 1047455, "accn": "0001493152-17-002786", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 1124745, "accn": "0001493152-16-009105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 978027, "accn": "0001493152-15-001673", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-01", "unit": "USD" }, { "end": "2013-12-31", "val": 929496, "accn": "0001493152-14-003020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 17451, "accn": "0001493152-14-003020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-19", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 20015, "accn": "0001493152-13-001001", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-20", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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This is not the sum of every operating expense.", "observations": [ { "start": "2019-02-01", "end": "2020-01-31", "val": 23766137, "accn": "0001493152-20-006975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 18580489, "accn": "0001493152-20-006975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 18282660, "accn": "0001493152-19-005779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 10830104, "accn": "0001493152-18-007220", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 9006220, "accn": "0001493152-17-002786", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 8803540, "accn": "0001493152-16-009105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6190595, "accn": "0001493152-15-001673", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3230589, "accn": "0001493152-14-003020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2496538, "accn": "0001493152-13-001001", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-20", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 35646000, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 25201000, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 21029000, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 42000, "accn": "0001493152-17-002786", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 24000, "accn": "0001493152-17-002786", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 288000, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 455000, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 414000, "accn": "0001628280-26-025068", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 135000, "accn": "0001628280-25-017063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 120692, "accn": "0001493152-23-013663", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 110713, "accn": "0001493152-22-015305", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 114626, "accn": "0001493152-21-009285", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-21", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 130920, "accn": "0001493152-20-006975", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 138000, "accn": "0001493152-19-005779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-23", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 153296, "accn": "0001493152-18-007220", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 107632, "accn": "0001493152-17-002786", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 100864, "accn": "0001493152-16-009105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19408, "accn": "0001493152-15-001673", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 68372, "accn": "0001493152-14-003020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-19", "frame": "CY2012", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/3398c2a625925f974710100b500c32de51704e87696e9bc88c0c877555dcf2a9.json.gz" }