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{ "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2017-01-31", "val": 62557000, "accn": "0001441816-17-000010", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2017-12-15" }, { "end": "2017-01-31", "val": 62557000, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I" }, { "end": "2017-10-31", "val": 632055000, "accn": "0001441816-17-000010", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 638680000, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30" }, { "end": "2018-01-31", "val": 638680000, "accn": "0001441816-18-000053", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-07" }, { "end": "2018-01-31", "val": 638680000, "accn": "0001441816-18-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", 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"10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 5152122000, "accn": "0001628280-25-054768", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-02", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 5345494000, "accn": "0001628280-26-016799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 5345494000, "accn": "0001628280-26-039150", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-29", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 4843315000, "accn": "0001628280-26-039150", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature": { "label": "Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature", "description": "Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.", "units": { "USD": [ { "start": "2018-02-01", "end": "2018-07-31", "val": 81683000, "accn": "0001441816-18-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-07" }, { "start": "2018-05-01", "end": "2018-07-31", "val": 81683000, "accn": "0001441816-19-000187", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-05" }, { "start": "2018-05-01", "end": "2018-07-31", "val": 81683000, "accn": "0001441816-19-000242", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-10", "frame": "CY2018Q2" }, { "start": "2018-02-01", "end": "2018-10-31", "val": 81683000, "accn": "0001441816-18-000140", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-06" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 81683000, "accn": "0001441816-19-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018" } ] } }, "AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt": { "label": "Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt", "description": "Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. 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"Q3", "form": "10-Q", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 51274000, "accn": "0001441816-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 48583000, "accn": "0001441816-24-000111", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 46459000, "accn": "0001441816-24-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 45007000, "accn": "0001441816-24-000260", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-10", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 42829000, "accn": "0001441816-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 39925000, "accn": "0001441816-25-000118", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-06-04", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 37748000, "accn": "0001441816-25-000181", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 35570000, "accn": "0001628280-25-054768", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-02", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 33393000, "accn": "0001628280-26-016799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 31215000, "accn": "0001628280-26-039150", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-04-30", "val": 51274000, "accn": "0001441816-19-000109", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 51274000, "accn": "0001441816-19-000187", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-05", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 51274000, "accn": "0001441816-19-000242", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-10", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 42829000, "accn": "0001441816-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 42829000, "accn": "0001441816-20-000110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 42829000, "accn": "0001441816-20-000176", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 42829000, "accn": "0001441816-20-000233", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-09", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 34118000, "accn": "0001441816-21-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2020Q4I" }, { "end": "2022-01-31", "val": 25408000, "accn": "0001441816-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 16696000, "accn": "0001441816-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 7985000, "accn": "0001441816-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 0, "accn": "0001441816-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 0, "accn": "0001441816-25-000118", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-06-04", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 0, "accn": "0001441816-25-000181", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 0, "accn": "0001628280-25-054768", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-02", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 0, "accn": "0001628280-26-016799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 0, "accn": "0001628280-26-039150", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-01-31", "val": 8073000, "accn": "0001441816-21-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 8073000, "accn": "0001441816-21-000095", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 8073000, "accn": "0001441816-21-000192", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 8073000, "accn": "0001441816-21-000242", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-08", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 7401000, "accn": "0001441816-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 8073000, "accn": "0001441816-22-000109", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-03", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 8073000, "accn": "0001441816-22-000164", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-09-02", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 8073000, "accn": "0001441816-22-000193", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-08", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 8073000, "accn": "0001441816-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 8445000, "accn": "0001441816-23-000087", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-06-02", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 8445000, "accn": "0001441816-23-000168", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-09-01", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 8445000, "accn": "0001441816-23-000248", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 8445000, "accn": "0001441816-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 8711000, "accn": "0001441816-24-000111", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 8711000, "accn": "0001441816-24-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 8711000, "accn": "0001441816-24-000260", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-10", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 8711000, "accn": "0001441816-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 8711000, "accn": "0001441816-25-000118", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-06-04", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 8711000, "accn": "0001441816-25-000181", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 8711000, "accn": "0001628280-25-054768", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-02", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 7986000, "accn": "0001628280-26-016799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 8711000, "accn": "0001628280-26-039150", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-04-30", "val": 8073000, "accn": "0001441816-19-000109", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 8073000, "accn": "0001441816-19-000187", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-05", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 8073000, "accn": "0001441816-19-000242", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-10", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 8445000, "accn": "0001441816-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 8445000, "accn": "0001441816-20-000110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 8445000, "accn": "0001441816-20-000176", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 8445000, "accn": "0001441816-20-000233", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-09", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 8711000, "accn": "0001441816-21-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 34118000, "accn": "0001441816-21-000095", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 34118000, "accn": "0001441816-21-000192", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 34118000, "accn": "0001441816-21-000242", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-08", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 8711000, "accn": "0001441816-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 8711000, "accn": "0001441816-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 8711000, "accn": "0001441816-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 7985000, "accn": "0001441816-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 0, "accn": "0001628280-26-016799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-04-30", "val": 8073000, "accn": "0001441816-19-000109", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 8073000, "accn": "0001441816-19-000187", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-05", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 8073000, "accn": "0001441816-19-000242", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-10", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 8073000, "accn": "0001441816-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 8073000, "accn": "0001441816-20-000110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 8073000, "accn": "0001441816-20-000176", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 8073000, "accn": "0001441816-20-000233", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-09", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 8445000, "accn": "0001441816-21-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 8711000, "accn": "0001441816-21-000095", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 8711000, "accn": "0001441816-21-000192", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 8711000, "accn": "0001441816-21-000242", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-08", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 8711000, "accn": "0001441816-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 8711000, "accn": "0001441816-22-000109", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-03", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 8711000, "accn": "0001441816-22-000164", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-09-02", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 8711000, "accn": "0001441816-22-000193", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-08", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 8711000, "accn": "0001441816-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 8711000, "accn": "0001441816-23-000087", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-06-02", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 8711000, "accn": "0001441816-23-000168", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-09-01", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 8711000, "accn": "0001441816-23-000248", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 8711000, "accn": "0001441816-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 8711000, "accn": "0001441816-24-000111", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 8711000, "accn": "0001441816-24-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 8711000, "accn": "0001441816-24-000260", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-10", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 8711000, "accn": "0001441816-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 7985000, "accn": "0001441816-25-000118", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-06-04", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 7985000, "accn": "0001441816-25-000181", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 7985000, "accn": "0001628280-25-054768", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-02", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 7985000, "accn": "0001628280-26-016799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 0, "accn": "0001628280-26-039150", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-04-30", "val": 8073000, "accn": "0001441816-19-000109", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 8073000, "accn": "0001441816-19-000187", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-05", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 8073000, "accn": "0001441816-19-000242", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-10", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 8073000, "accn": "0001441816-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 8073000, "accn": "0001441816-20-000110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 8073000, "accn": "0001441816-20-000176", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 8073000, "accn": "0001441816-20-000233", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-09", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 8073000, "accn": "0001441816-21-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 8445000, "accn": "0001441816-21-000095", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 8445000, "accn": "0001441816-21-000192", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 8445000, "accn": "0001441816-21-000242", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-08", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 8445000, "accn": "0001441816-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 8711000, "accn": "0001441816-22-000109", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-03", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 8711000, "accn": "0001441816-22-000164", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-09-02", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 8711000, "accn": "0001441816-22-000193", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-08", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 8711000, "accn": "0001441816-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 8711000, "accn": "0001441816-23-000087", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-06-02", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 8711000, "accn": "0001441816-23-000168", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-09-01", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 8711000, "accn": "0001441816-23-000248", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 8711000, "accn": "0001441816-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 8711000, "accn": "0001441816-24-000111", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 8711000, "accn": "0001441816-24-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 8711000, "accn": "0001441816-24-000260", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-10", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 8711000, "accn": "0001441816-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 8711000, "accn": "0001441816-25-000118", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-06-04", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 8711000, "accn": "0001441816-25-000181", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 8711000, "accn": "0001628280-25-054768", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-02", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 8711000, "accn": "0001628280-26-016799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 7985000, "accn": "0001628280-26-039150", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-04-30", "val": 8073000, "accn": "0001441816-19-000109", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 8073000, "accn": "0001441816-19-000187", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-05", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 8073000, "accn": "0001441816-19-000242", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-10", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 8073000, "accn": "0001441816-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 8073000, "accn": "0001441816-20-000110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 8073000, "accn": "0001441816-20-000176", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 8073000, "accn": "0001441816-20-000233", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-09", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 8073000, "accn": "0001441816-21-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 8073000, "accn": "0001441816-21-000095", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 8073000, "accn": "0001441816-21-000192", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 8073000, "accn": "0001441816-21-000242", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-08", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 8073000, "accn": "0001441816-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 8445000, "accn": "0001441816-22-000109", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-03", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 8445000, "accn": "0001441816-22-000164", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-09-02", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 8445000, "accn": "0001441816-22-000193", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-08", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 8445000, "accn": "0001441816-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 8711000, "accn": "0001441816-23-000087", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-06-02", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 8711000, "accn": "0001441816-23-000168", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-09-01", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 8711000, "accn": "0001441816-23-000248", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 8711000, "accn": "0001441816-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 8711000, "accn": "0001441816-24-000111", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 8711000, "accn": "0001441816-24-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 8711000, "accn": "0001441816-24-000260", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-10", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 8711000, "accn": "0001441816-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 8711000, "accn": "0001441816-25-000118", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-06-04", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 8711000, "accn": "0001441816-25-000181", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 8711000, "accn": "0001628280-25-054768", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-02", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 8711000, "accn": "0001628280-26-016799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 8711000, "accn": "0001628280-26-039150", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-04-30", "val": 3732000, "accn": "0001441816-19-000109", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 3732000, "accn": "0001441816-19-000187", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-05", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 2018000, "accn": "0001441816-19-000242", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-10", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 8073000, "accn": "0001441816-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 6055000, "accn": "0001441816-20-000110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 4037000, "accn": "0001441816-20-000176", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 1346000, "accn": "0001441816-20-000233", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-09", "frame": "CY2020Q3I" }, { "end": "2021-04-30", "val": 5382000, "accn": "0001441816-21-000095", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 3363000, "accn": "0001441816-21-000192", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 2018000, "accn": "0001441816-21-000242", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-08", "frame": "CY2021Q3I" }, { "end": "2022-04-30", "val": 6055000, "accn": "0001441816-22-000109", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-03", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 4037000, "accn": "0001441816-22-000164", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-09-02", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 2018000, "accn": "0001441816-22-000193", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-08", "frame": "CY2022Q3I" }, { "end": "2023-04-30", "val": 6055000, "accn": "0001441816-23-000087", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-06-02", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 4037000, "accn": "0001441816-23-000168", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-09-01", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 2018000, "accn": "0001441816-23-000248", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2024-04-30", "val": 5754000, "accn": "0001441816-24-000111", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 3630000, "accn": "0001441816-24-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 2178000, "accn": "0001441816-24-000260", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-10", "frame": "CY2024Q3I" }, { "end": "2025-04-30", "val": 5807000, "accn": "0001441816-25-000118", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-06-04", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 3630000, "accn": "0001441816-25-000181", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 1452000, "accn": "0001628280-25-054768", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-02", "frame": "CY2025Q3I" }, { "end": "2026-04-30", "val": 5808000, "accn": "0001628280-26-039150", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-04-30", "val": 22410000, "accn": "0001441816-19-000109", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 21493000, "accn": "0001441816-19-000187", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-05", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 20577000, "accn": "0001441816-19-000242", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-10", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 19676000, "accn": "0001441816-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 18793000, "accn": "0001441816-20-000110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 17924000, "accn": "0001441816-20-000176", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 17073000, 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"form": "10-Q", "filed": "2021-12-08", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 2130000, "accn": "0001441816-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 680000, "accn": "0001441816-22-000109", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-03", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 680000, "accn": "0001441816-22-000164", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-09-02", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 680000, "accn": "0001441816-22-000193", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-08", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 680000, "accn": "0001441816-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 113000, "accn": "0001441816-23-000087", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-06-02", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 113000, "accn": "0001441816-23-000168", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-09-01", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 113000, "accn": "0001441816-23-000248", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 113000, "accn": "0001441816-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 0, "accn": "0001441816-24-000111", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 0, "accn": "0001441816-24-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 0, "accn": "0001441816-24-000260", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-10", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 2399000, "accn": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-04-30", "val": 1014000, "accn": "0001441816-19-000109", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 1300000, "accn": "0001441816-19-000187", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-05", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 1276000, "accn": "0001441816-19-000242", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-10", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 848000, "accn": "0001441816-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 4125000, "accn": "0001441816-20-000110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 6324000, "accn": "0001441816-20-000176", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 5694000, "accn": "0001441816-20-000233", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-09", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 4342000, "accn": "0001441816-21-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 23354000, "accn": "0001441816-21-000095", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 23041000, "accn": "0001441816-21-000192", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 22604000, "accn": "0001441816-21-000242", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-08", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 4793000, "accn": "0001441816-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 4809000, "accn": "0001441816-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 5466000, "accn": "0001441816-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 3797000, "accn": "0001441816-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 2753000, "accn": "0001628280-26-016799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-04-30", "val": 2529000, "accn": "0001441816-19-000109", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 2781000, "accn": "0001441816-19-000187", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-05", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 2730000, "accn": "0001441816-19-000242", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-10", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 1266000, "accn": "0001441816-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 4512000, "accn": "0001441816-20-000110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 6714000, "accn": "0001441816-20-000176", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 6768000, "accn": "0001441816-20-000233", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-09", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 5892000, "accn": "0001441816-21-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 6219000, "accn": "0001441816-21-000095", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 6162000, "accn": "0001441816-21-000192", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 6081000, "accn": "0001441816-21-000242", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-08", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 5983000, "accn": "0001441816-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 6155000, "accn": "0001441816-22-000109", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-03", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 6023000, "accn": "0001441816-22-000164", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-09-02", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 5882000, "accn": "0001441816-22-000193", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-08", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 6120000, "accn": "0001441816-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 4857000, "accn": "0001441816-23-000087", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-06-02", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 5828000, "accn": "0001441816-23-000168", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-09-01", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 5625000, "accn": "0001441816-23-000248", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 5697000, "accn": "0001441816-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 5434000, "accn": "0001441816-24-000111", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 5478000, "accn": "0001441816-24-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 5499000, "accn": "0001441816-24-000260", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-10", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 6113000, "accn": "0001441816-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 4054000, "accn": "0001441816-25-000118", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-06-04", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 4075000, "accn": "0001441816-25-000181", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 4118000, "accn": "0001628280-25-054768", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-02", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 4240000, "accn": "0001628280-26-016799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 2720000, "accn": "0001628280-26-039150", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-04-30", "val": 2579000, "accn": "0001441816-19-000109", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 2869000, "accn": "0001441816-19-000187", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-05", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 2957000, "accn": "0001441816-19-000242", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-10", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 2708000, "accn": "0001441816-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 5557000, "accn": "0001441816-20-000110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 7765000, "accn": "0001441816-20-000176", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 7682000, "accn": "0001441816-20-000233", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-09", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 7000000, "accn": "0001441816-21-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 7729000, "accn": "0001441816-21-000095", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 7617000, "accn": "0001441816-21-000192", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 7557000, "accn": "0001441816-21-000242", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-08", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 7400000, "accn": "0001441816-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 7273000, "accn": "0001441816-22-000109", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-03", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 7904000, "accn": "0001441816-22-000164", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-09-02", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 7744000, "accn": "0001441816-22-000193", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-08", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 7986000, "accn": "0001441816-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 6356000, "accn": "0001441816-23-000087", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-06-02", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 6905000, "accn": "0001441816-23-000168", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-09-01", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 6457000, "accn": "0001441816-23-000248", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 6517000, "accn": "0001441816-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 5664000, "accn": "0001441816-24-000111", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 6105000, "accn": "0001441816-24-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 6209000, "accn": "0001441816-24-000260", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-10", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 6768000, "accn": "0001441816-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 6619000, "accn": "0001441816-25-000118", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-06-04", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 6632000, "accn": "0001441816-25-000181", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 6856000, "accn": "0001628280-25-054768", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-02", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 7011000, "accn": "0001628280-26-016799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 4226000, "accn": "0001628280-26-039150", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-04-30", "val": 4189000, "accn": "0001441816-19-000109", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 4926000, "accn": "0001441816-19-000187", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-05", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 5163000, "accn": "0001441816-19-000242", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-10", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 2935000, "accn": "0001441816-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 5524000, "accn": "0001441816-20-000110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 7888000, "accn": "0001441816-20-000176", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 7638000, "accn": "0001441816-20-000233", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-09", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 7936000, "accn": "0001441816-21-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 8778000, "accn": "0001441816-21-000095", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 8655000, "accn": "0001441816-21-000192", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 8759000, "accn": "0001441816-21-000242", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-08", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 9090000, "accn": "0001441816-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 8670000, "accn": "0001441816-22-000109", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-03", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 10184000, "accn": "0001441816-22-000164", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-09-02", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 9926000, "accn": "0001441816-22-000193", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-08", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 10251000, "accn": "0001441816-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 8707000, "accn": "0001441816-23-000087", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-06-02", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 9516000, "accn": "0001441816-23-000168", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-09-01", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 9207000, "accn": "0001441816-23-000248", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 9304000, "accn": "0001441816-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 6483000, "accn": "0001441816-24-000111", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 8240000, "accn": "0001441816-24-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 8444000, "accn": "0001441816-24-000260", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-10", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 8906000, "accn": "0001441816-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 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"val": 11147000, "accn": "0001441816-20-000233", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-09" }, { "end": "2020-01-31", "val": 11147000, "accn": "0001441816-21-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 32965000, "accn": "0001441816-20-000110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 40481000, "accn": "0001441816-20-000176", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 36909000, "accn": "0001441816-20-000233", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-09", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 34587000, "accn": "0001441816-21-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-22" }, { "end": "2021-01-31", "val": 34587000, "accn": "0001441816-21-000095", "fy": 2022, "fp": "Q1", "form": "10-Q", 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"val": 43485000, "accn": "0001441816-22-000193", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-08", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 41194000, "accn": "0001441816-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "end": "2023-01-31", "val": 41194000, "accn": "0001441816-23-000087", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-06-02" }, { "end": "2023-01-31", "val": 41194000, "accn": "0001441816-23-000168", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-09-01" }, { "end": "2023-01-31", "val": 41194000, "accn": "0001441816-23-000248", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-07" }, { "end": "2023-01-31", "val": 41194000, "accn": "0001441816-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 40072000, "accn": "0001441816-23-000087", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-06-02", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 42218000, "accn": "0001441816-23-000168", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-09-01", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 39181000, "accn": "0001441816-23-000248", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 37365000, "accn": "0001441816-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15" }, { "end": "2024-01-31", "val": 37365000, "accn": "0001441816-24-000111", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-01-31", "val": 37365000, "accn": "0001441816-24-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-01-31", "val": 37365000, "accn": "0001441816-24-000260", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-10" }, { "end": "2024-01-31", "val": 37365000, "accn": "0001441816-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 34807000, "accn": "0001441816-24-000111", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 36873000, "accn": "0001441816-24-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 35859000, "accn": "0001441816-24-000260", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-10", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 34607000, "accn": "0001441816-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-21" }, { "end": "2025-01-31", "val": 34607000, "accn": "0001441816-25-000118", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-06-04" }, { "end": "2025-01-31", "val": 34607000, "accn": "0001441816-25-000181", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-01-31", "val": 34607000, "accn": "0001628280-25-054768", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-02" }, { "end": "2025-01-31", "val": 34607000, "accn": "0001628280-26-016799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 33702000, "accn": "0001441816-25-000118", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-06-04", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 31565000, "accn": "0001441816-25-000181", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 30914000, "accn": "0001628280-25-054768", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-02", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 28978000, "accn": "0001628280-26-016799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 28978000, "accn": "0001628280-26-039150", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-29", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 26606000, "accn": "0001628280-26-039150", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2017-10-31", "val": 22784000, "accn": "0001441816-17-000010", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 107960000, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 15915000, "accn": "0001441816-19-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01" }, { "end": "2019-01-31", "val": 15915000, "accn": "0001441816-19-000109", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 15915000, "accn": "0001441816-19-000187", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-05" }, { "end": "2019-01-31", "val": 15915000, "accn": "0001441816-19-000242", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-10", "frame": "CY2018Q4I" }, { "end": "2020-01-31", "val": 15915000, "accn": "0001441816-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-01-31", "val": 8420000, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 4578000, "accn": "0001441816-19-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01" }, { "end": "2019-01-31", "val": 4578000, "accn": "0001441816-19-000109", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 4578000, "accn": "0001441816-19-000187", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-05" }, { "end": "2019-01-31", "val": 4578000, "accn": "0001441816-19-000242", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-10", "frame": "CY2018Q4I" }, { "end": "2020-01-31", "val": 4578000, "accn": "0001441816-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2017-10-31", "val": 1523000, "accn": "0001441816-17-000010", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 9630000, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 922000, "accn": "0001441816-19-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01" }, { "end": "2019-01-31", "val": 922000, "accn": "0001441816-19-000109", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 922000, "accn": "0001441816-19-000187", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-05" }, { "end": "2019-01-31", "val": 922000, "accn": "0001441816-19-000242", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-10", "frame": "CY2018Q4I" }, { "end": "2020-01-31", "val": 922000, "accn": "0001441816-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2017-10-31", "val": 2823000, "accn": "0001441816-17-000010", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 9658000, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 2224000, "accn": "0001441816-19-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01" }, { "end": "2019-01-31", "val": 2224000, "accn": "0001441816-19-000109", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 2224000, "accn": "0001441816-19-000187", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-05" }, { "end": "2019-01-31", "val": 2224000, "accn": "0001441816-19-000242", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-10", "frame": "CY2018Q4I" }, { "end": "2020-01-31", "val": 2224000, "accn": "0001441816-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2017-10-31", "val": 2879000, "accn": "0001441816-17-000010", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 10930000, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 2277000, "accn": "0001441816-19-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01" }, { "end": "2019-01-31", "val": 2277000, "accn": "0001441816-19-000109", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 2277000, "accn": "0001441816-19-000187", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-05" }, { "end": "2019-01-31", "val": 2277000, "accn": "0001441816-19-000242", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-10", "frame": "CY2018Q4I" }, { "end": "2020-01-31", "val": 2277000, "accn": "0001441816-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2017-10-31", "val": 8235000, "accn": "0001441816-17-000010", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 6641000, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 3765000, "accn": "0001441816-19-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01" }, { "end": "2019-01-31", "val": 3765000, "accn": "0001441816-19-000109", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 3765000, "accn": "0001441816-19-000187", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-05" }, { "end": "2019-01-31", "val": 3765000, "accn": "0001441816-19-000242", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-10", "frame": "CY2018Q4I" }, { "end": "2020-01-31", "val": 3765000, "accn": "0001441816-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2017-10-31", "val": 4902000, "accn": "0001441816-17-000010", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 62681000, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 2149000, "accn": "0001441816-19-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01" }, { "end": "2019-01-31", "val": 2149000, "accn": "0001441816-19-000109", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 2149000, "accn": "0001441816-19-000187", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-05" }, { "end": "2019-01-31", "val": 2149000, "accn": "0001441816-19-000242", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-10", "frame": "CY2018Q4I" }, { "end": "2020-01-31", "val": 2149000, "accn": "0001441816-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Operating Leases, Future Minimum Payments, Remainder of Fiscal Year", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2017-10-31", "val": 2422000, "accn": "0001441816-17-000010", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2017-12-15", "frame": "CY2017Q3I" } ] } }, "OperatingLeasesRentExpenseMinimumRentals": { "label": "Operating Leases, Rent Expense, Minimum Rentals", "description": "This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.", "units": { "USD": [ { "start": "2017-12-01", "end": "2017-12-31", "val": 87900000, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30" }, { "start": "2017-12-01", "end": "2017-12-31", "val": 87300000, "accn": "0001441816-19-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-04-30", "val": 0.061, "accn": "0001441816-19-000109", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-04-30", "val": 0.061, "accn": "0001441816-20-000110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 0.061, "accn": "0001441816-19-000187", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-05" }, { "end": "2019-07-31", "val": 0.061, "accn": "0001441816-20-000176", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 0.061, "accn": "0001441816-19-000242", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-10" }, { "end": "2019-10-31", "val": 0.061, "accn": "0001441816-20-000233", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-09", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 0.062, "accn": "0001441816-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27" }, { "end": "2020-01-31", "val": 0.062, "accn": "0001441816-21-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 0.05, "accn": "0001441816-20-000110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05" }, { "end": "2020-04-30", "val": 0.05, "accn": "0001441816-21-000095", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 0.047, "accn": "0001441816-20-000176", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03" }, { "end": "2020-07-31", "val": 0.047, "accn": "0001441816-21-000192", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 0.046, "accn": "0001441816-20-000233", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-09" }, { "end": "2020-10-31", "val": 0.046, "accn": "0001441816-21-000242", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-08", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 0.045, "accn": "0001441816-21-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-22" }, { "end": "2021-01-31", "val": 0.045, "accn": "0001441816-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 0.043, "accn": "0001441816-21-000095", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04" }, { "end": "2021-04-30", "val": 0.043, "accn": "0001441816-22-000109", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-03", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 0.043, "accn": "0001441816-21-000192", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-03" }, { "end": "2021-07-31", "val": 0.043, "accn": "0001441816-22-000164", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 0.043, "accn": "0001441816-21-000242", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-08" }, { "end": "2021-10-31", "val": 0.043, "accn": "0001441816-22-000193", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-08", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 0.042, "accn": "0001441816-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "end": "2022-01-31", "val": 0.042, "accn": "0001441816-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 0.05, "accn": "0001441816-22-000109", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-03" }, { "end": "2022-04-30", "val": 0.05, "accn": "0001441816-23-000087", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-06-02", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 0.052, "accn": "0001441816-22-000164", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-09-02" }, { "end": "2022-07-31", "val": 0.052, "accn": "0001441816-23-000168", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-09-01", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 0.052, "accn": "0001441816-22-000193", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-08" }, { "end": "2022-10-31", "val": 0.052, "accn": "0001441816-23-000248", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-07", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 0.06, "accn": "0001441816-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "end": "2023-01-31", "val": 0.06, "accn": "0001441816-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 0.056, "accn": "0001441816-23-000087", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-06-02", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 0.057, "accn": "0001441816-23-000168", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-09-01", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 0.057, "accn": "0001441816-23-000248", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 0.057, "accn": "0001441816-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15" }, { "end": "2024-01-31", "val": 0.057, "accn": "0001441816-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 0.052, "accn": "0001441816-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-21" }, { "end": "2025-01-31", "val": 0.052, "accn": "0001628280-26-016799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 0.052, "accn": "0001628280-26-016799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "OtherAssetsNoncurrent": { "label": "Other Assets, Noncurrent", "description": "Amount of noncurrent assets classified as other.", "units": { "USD": [ { "end": "2017-01-31", "val": 6778000, "accn": "0001441816-17-000010", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2017-12-15" }, { "end": "2017-01-31", "val": 6778000, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I" }, { "end": "2017-10-31", "val": 7056000, "accn": "0001441816-17-000010", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 8436000, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30" }, { "end": "2018-01-31", "val": 8436000, "accn": "0001441816-18-000053", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-07" }, { "end": "2018-01-31", "val": 8436000, "accn": "0001441816-18-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-07" }, { "end": "2018-01-31", "val": 8436000, "accn": "0001441816-18-000140", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-06" }, { "end": "2018-01-31", "val": 22352000, "accn": "0001441816-19-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 7744000, "accn": "0001441816-18-000053", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-07", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 6665000, "accn": "0001441816-18-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-07", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 6649000, "accn": "0001441816-18-000140", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-06", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 34611000, "accn": "0001441816-19-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01" }, { "end": "2019-01-31", "val": 34611000, "accn": "0001441816-19-000109", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 34611000, "accn": "0001441816-19-000187", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-05" }, { "end": "2019-01-31", "val": 34611000, "accn": "0001441816-19-000242", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-10" }, { "end": "2019-01-31", "val": 34611000, "accn": "0001441816-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 36511000, "accn": "0001441816-19-000109", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 39414000, "accn": "0001441816-19-000187", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-05", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 43123000, "accn": "0001441816-19-000242", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-10", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 54684000, "accn": "0001441816-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27" }, { "end": "2020-01-31", "val": 54684000, "accn": "0001441816-20-000110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05" }, { "end": "2020-01-31", "val": 54684000, "accn": "0001441816-20-000176", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03" }, { "end": "2020-01-31", "val": 54684000, "accn": "0001441816-20-000233", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-09" }, { "end": "2020-01-31", "val": 54684000, "accn": "0001441816-21-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2019Q4I" 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Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. 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Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software.", "units": { "USD": [ { "start": "2015-02-01", "end": "2016-01-31", "val": 6710000, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015" }, { "start": "2016-02-01", "end": "2016-10-31", "val": 7406000, "accn": "0001441816-17-000010", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2017-12-15" }, { "start": "2016-08-01", "end": "2016-10-31", "val": 2500000, "accn": "0001441816-17-000010", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2017-12-15", "frame": "CY2016Q3" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 10123000, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016" }, { "start": "2017-02-01", "end": "2017-04-30", "val": 3203000, "accn": "0001441816-18-000053", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-07", "frame": "CY2017Q1" }, { "start": "2017-02-01", "end": "2017-07-31", "val": 6272000, "accn": "0001441816-18-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-07" }, { "start": "2017-05-01", "end": "2017-07-31", "val": 3069000, "accn": "0001441816-18-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-07", "frame": "CY2017Q2" }, { "start": "2017-02-01", "end": "2017-10-31", "val": 9875000, "accn": "0001441816-17-000010", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2017-12-15" }, { "start": "2017-08-01", "end": "2017-10-31", "val": 3603000, "accn": "0001441816-17-000010", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2017-12-15", "frame": "CY2017Q3" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 13029000, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017" }, { "start": "2018-02-01", "end": "2018-04-30", "val": 3657000, "accn": "0001441816-18-000053", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-07", "frame": "CY2018Q1" }, { "start": "2018-02-01", "end": "2018-07-31", "val": 8214000, "accn": "0001441816-18-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-07" }, { "start": "2018-05-01", "end": "2018-07-31", "val": 4557000, "accn": "0001441816-18-000087", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-07", "frame": "CY2018Q2" } ] } }, "TemporaryEquityCarryingAmountAttributableToParent": { "label": "Temporary Equity, Carrying Amount, Attributable to Parent", "description": "Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2015-01-31", "val": 310315000, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 310315000, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30" }, { "end": "2016-01-31", "val": 310315000, "accn": "0001441816-19-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2015Q4I" }, { "end": "2017-01-31", "val": 345257000, "accn": "0001441816-17-000010", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2017-12-15" }, { "end": "2017-01-31", "val": 345257000, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30" }, { "end": "2017-01-31", "val": 345257000, "accn": "0001441816-19-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016Q4I" }, { "end": "2017-10-31", "val": 0, "accn": "0001441816-17-000010", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 0, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30" }, { "end": "2018-01-31", "val": 0, "accn": "0001441816-19-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 0, "accn": "0001441816-19-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018Q4I" }, { "end": "2020-01-31", "val": 0, "accn": "0001441816-21-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2019Q4I" }, { "end": "2021-01-31", "val": 4714000, "accn": "0001441816-21-000051", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-22" }, { "end": "2021-01-31", "val": 4714000, "accn": "0001441816-21-000095", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04" }, { "end": "2021-01-31", "val": 4714000, "accn": "0001441816-21-000192", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-03" }, { "end": "2021-01-31", "val": 4714000, "accn": "0001441816-21-000242", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-08" }, { "end": "2021-01-31", "val": 4714000, "accn": "0001441816-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 0, "accn": "0001441816-21-000095", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 0, "accn": "0001441816-21-000192", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 0, "accn": "0001441816-21-000242", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-08", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 0, "accn": "0001441816-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" } ] } }, "TemporaryEquityEliminationAsPartofReorganization": { "label": "Temporary Equity, Elimination as Part of Reorganization", "description": "Redemption of temporary equity as the result of a triggering event associated with the temporary equity.", "units": { "USD": [ { "start": "2017-02-01", "end": "2017-10-31", "val": 346428000, "accn": "0001441816-17-000010", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2017-12-15" }, { "start": "2017-10-01", "end": "2017-10-31", "val": 346400000, "accn": "0001441816-17-000010", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2017-12-15" }, { "start": "2017-10-01", "end": "2017-10-31", "val": 346400000, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q3I" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 346428000, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 346428000, "accn": "0001441816-19-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017" } ] } }, "TemporaryEquityLiquidationPreference": { "label": "Temporary Equity, Liquidation Preference", "description": "The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2017-01-31", "val": 345997, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 0, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I" } ] } }, "TemporaryEquityParOrStatedValuePerShare": { "label": "Temporary Equity, Par or Stated Value Per Share", "description": "Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.", "units": { "USD/shares": [ { "end": "2017-01-31", "val": 0.001, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 0.001, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I" } ] } }, "TemporaryEquitySharesAuthorized": { "label": "Temporary Equity, Shares Authorized", "description": "The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2017-01-31", "val": 41234841, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 0, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I" } ] } }, "TemporaryEquitySharesIssued": { "label": "Temporary Equity, Shares Issued", "description": "The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2017-01-31", "val": 41148282, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 0, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I" } ] } }, "TemporaryEquitySharesOutstanding": { "label": "Temporary Equity, Shares Outstanding", "description": "The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2015-01-31", "val": 39055497, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 39055497, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30" }, { "end": "2016-01-31", "val": 39055497, "accn": "0001441816-19-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2015Q4I" }, { "end": "2017-01-31", "val": 41148282, "accn": "0001441816-17-000010", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2017-12-15" }, { "end": "2017-01-31", "val": 41148282, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30" }, { "end": "2017-01-31", "val": 41148282, "accn": "0001441816-19-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016Q4I" }, { "end": "2017-10-31", "val": 0, "accn": "0001441816-17-000010", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 0, "accn": "0001441816-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30" }, { "end": "2018-01-31", "val": 0, "accn": "0001441816-19-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 0, "accn": "0001441816-19-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018Q4I" } ] } }, "TemporaryEquityStockIssuedDuringPeriodValueNewIssues": { "label": "Temporary Equity, Stock Issued During Period, Value, New Issues", "description": "Value of new stock classified as temporary equity issued during the period.", "units": { "USD": [ { "start": "2016-02-01", "end": "2017-01-31", "val": 34942000, "accn": "0001441816-18-000028", "fy": 2018, "fp": 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