Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Accounts Receivable Facility (Details)

v3.22.2.2
Long-Term Debt - Accounts Receivable Facility (Details) - USD ($)
$ in Thousands
Sep. 19, 2019
Dec. 20, 2018
Jul. 31, 2022
Jan. 31, 2022
Aug. 27, 2020
Debt Instrument [Line Items]          
Restricted cash     $ 5,300 $ 14,015  
Accounts Receivable Facility          
Debt Instrument [Line Items]          
Outstanding borrowings $ 90,000 $ 75,000     $ 75,000
Advance rate 95.00%        
Interest rate     4.60%    
Restricted cash     $ 4,300    
Accounts Receivable Facility | Minimum          
Debt Instrument [Line Items]          
Advance rate   50.00%      
Accounts Receivable Facility | Maximum          
Debt Instrument [Line Items]          
Advance rate   85.00%