Long-Term Debt - Accounts Receivable Facility (Details) - USD ($) $ in Thousands |
Sep. 19, 2019 |
Dec. 20, 2018 |
Apr. 30, 2022 |
Jan. 31, 2022 |
Aug. 27, 2020 |
|---|---|---|---|---|---|
| Debt Instrument [Line Items] | |||||
| Restricted cash | $ 4,848 | $ 14,015 | |||
| Accounts Receivable Facility | |||||
| Debt Instrument [Line Items] | |||||
| Outstanding borrowings | $ 90,000 | $ 75,000 | $ 75,000 | ||
| Advance rate | 95.00% | ||||
| Interest rate | 3.70% | ||||
| Restricted cash | $ 3,900 | ||||
| Accounts Receivable Facility | Minimum | |||||
| Debt Instrument [Line Items] | |||||
| Advance rate | 50.00% | ||||
| Accounts Receivable Facility | Maximum | |||||
| Debt Instrument [Line Items] | |||||
| Advance rate | 85.00% |
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- Definition Percentage of advance. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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