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Excludes capitalized costs of developing software for internal use.", "units": { "USD": [ { "end": "2019-01-31", "val": 2500000, "accn": "0001585521-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2018Q4I" }, { "end": "2020-01-31", "val": 3100000, "accn": "0001585521-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18" }, { "end": "2020-01-31", "val": 3100000, "accn": "0001585521-22-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2019Q4I" }, { "end": "2021-01-31", "val": 19400000, "accn": "0001585521-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18" }, { "end": "2021-01-31", "val": 19400000, "accn": "0001585521-22-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-07" }, { "end": "2021-01-31", "val": 19400000, "accn": "0001585521-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020Q4I" }, { "end": "2022-01-31", "val": 20200000, "accn": "0001585521-22-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-07" }, { "end": "2022-01-31", "val": 20200000, "accn": "0001585521-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03" }, { "end": "2022-01-31", "val": 20200000, "accn": "0001585521-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 18000000, "accn": "0001585521-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03" }, { "end": "2023-01-31", "val": 18000000, "accn": "0001585521-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 8100000, "accn": "0001585521-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "frame": "CY2023Q4I" } ] } }, "CapitalLeaseObligationsIncurred": { "label": "Lease Obligation Incurred", "description": "Amount of increase in lease obligation from new lease.", "units": { "USD": [ { "start": "2017-02-01", "end": "2018-01-31", "val": 212000, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2017" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 0, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 0, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. 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Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "units": { "USD": [ { "start": "2019-02-01", "end": "2019-07-31", "val": 4900000, "accn": "0001585521-19-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-13" }, { "start": "2019-05-01", "end": "2019-07-31", "val": 2500000, "accn": "0001585521-19-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-13", "frame": "CY2019Q2" }, { "start": "2019-02-01", "end": "2019-10-31", "val": 6800000, "accn": "0001585521-19-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-09" }, { "start": "2019-08-01", "end": "2019-10-31", "val": 2400000, "accn": "0001585521-19-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-09", "frame": "CY2019Q3" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 9700000, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019" } ] } }, "OperatingLeaseExpense": { "label": "Operating Lease, Expense", "description": "Amount of operating lease expense. 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"fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-07" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 14500000, "accn": "0001585521-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 22800000, "accn": "0001585521-22-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-07" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 22800000, "accn": "0001585521-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 22800000, "accn": "0001585521-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "frame": "CY2021" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 32700000, "accn": "0001585521-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 32700000, "accn": "0001585521-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-04" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 32700000, "accn": "0001585521-25-000042", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 24900000, "accn": "0001585521-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-04" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 24900000, "accn": "0001585521-25-000042", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 24900000, "accn": "0001585521-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 26700000, "accn": "0001585521-25-000042", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 26700000, "accn": "0001585521-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-02-01", "end": "2026-01-31", "val": 27000000, "accn": "0001585521-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-04-30", "val": 51749000, "accn": "0001564590-19-022032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 53381000, "accn": "0001585521-19-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-13", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 55857000, "accn": "0001585521-19-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-09", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 72467000, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20" }, { "end": "2020-01-31", "val": 72467000, "accn": "0001585521-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019Q4I" }, { "end": "2021-01-31", "val": 106016000, "accn": "0001585521-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18" }, { "end": "2021-01-31", "val": 106016000, "accn": "0001585521-22-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020Q4I" }, { "end": "2022-01-31", "val": 105715000, "accn": "0001585521-22-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-07" }, { "end": "2022-01-31", "val": 105715000, "accn": "0001585521-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 96477000, "accn": "0001585521-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03" }, { "end": "2023-01-31", "val": 96477000, "accn": "0001585521-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 72953000, "accn": "0001585521-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-04" }, { "end": "2024-01-31", "val": 72953000, "accn": "0001585521-25-000042", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 64432000, "accn": "0001585521-25-000042", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2025-01-31", "val": 64432000, "accn": "0001585521-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 58475000, "accn": "0001585521-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2019-01-31", "val": 0, "accn": "0001585521-19-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-09" }, { "end": "2019-01-31", "val": 0, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 5693000, "accn": "0001564590-19-022032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 5277000, "accn": "0001585521-19-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-13", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 5725000, "accn": "0001585521-19-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-09", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 7675000, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20" }, { "end": "2020-01-31", "val": 7675000, "accn": "0001585521-20-000154", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05" }, { "end": "2020-01-31", "val": 7675000, "accn": "0001585521-20-000238", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03" }, { "end": "2020-01-31", "val": 7675000, "accn": "0001585521-20-000299", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-04" }, { "end": "2020-01-31", "val": 7675000, "accn": "0001585521-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 8722000, "accn": "0001585521-20-000154", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 9667000, "accn": "0001585521-20-000238", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 9850000, "accn": "0001585521-20-000299", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-04", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 15601000, "accn": "0001585521-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18" }, { "end": "2021-01-31", "val": 15601000, "accn": "0001585521-21-000131", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-02" }, { "end": "2021-01-31", "val": 15601000, "accn": "0001585521-21-000235", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-31" }, { "end": "2021-01-31", "val": 15601000, "accn": "0001585521-21-000295", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-11-23" }, { "end": "2021-01-31", "val": 15601000, "accn": "0001585521-22-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 16476000, "accn": "0001585521-21-000131", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-02", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 17355000, "accn": "0001585521-21-000235", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-31", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 18074000, "accn": "0001585521-21-000295", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-11-23", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 20697000, "accn": "0001585521-22-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-07" }, { "end": "2022-01-31", "val": 20697000, "accn": "0001585521-22-000106", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-25" }, { "end": "2022-01-31", "val": 20697000, "accn": "0001585521-22-000180", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-24" }, { "end": "2022-01-31", "val": 20697000, "accn": "0001585521-22-000213", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-11-23" }, { "end": "2022-01-31", "val": 20697000, "accn": "0001585521-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 20987000, "accn": "0001585521-22-000106", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-25", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 21986000, "accn": "0001585521-22-000180", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-24", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 21728000, "accn": "0001585521-22-000213", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-11-23", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 22790000, "accn": "0001585521-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03" }, { "end": "2023-01-31", "val": 22790000, "accn": "0001585521-23-000128", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-25" }, { "end": "2023-01-31", "val": 22790000, "accn": "0001585521-23-000194", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-23" }, { "end": "2023-01-31", "val": 22790000, "accn": "0001585521-23-000249", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-11-21" 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"fp": "Q2", "form": "10-Q", "filed": "2024-08-23" }, { "end": "2024-01-31", "val": 24645000, "accn": "0001585521-24-000260", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-11-26" }, { "end": "2024-01-31", "val": 24645000, "accn": "0001585521-25-000042", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 27572000, "accn": "0001585521-24-000094", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 27975000, "accn": "0001585521-24-000181", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-23", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 28984000, "accn": "0001585521-24-000260", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 27026000, "accn": "0001585521-25-000042", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2025-01-31", "val": 27026000, "accn": "0001585521-25-000090", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-23" }, { "end": "2025-01-31", "val": 27026000, "accn": "0001585521-25-000141", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-22" }, { "end": "2025-01-31", "val": 27026000, "accn": "0001585521-25-000202", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-01-31", "val": 27026000, "accn": "0001585521-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 25583000, "accn": "0001585521-25-000090", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 22243000, "accn": "0001585521-25-000141", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-22", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 20393000, "accn": "0001585521-25-000202", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-11-25", 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"0001585521-25-000141", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-22" }, { "start": "2024-02-01", "end": "2024-10-31", "val": 17861000, "accn": "0001585521-24-000260", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-11-26" }, { "start": "2024-02-01", "end": "2024-10-31", "val": 17861000, "accn": "0001585521-25-000202", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 24066000, "accn": "0001585521-25-000042", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 24066000, "accn": "0001585521-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-02-01", "end": "2025-04-30", "val": 6108000, "accn": "0001585521-25-000090", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-23" }, { "start": "2025-02-01", "end": "2025-04-30", "val": 6108000, "accn": "0001585521-26-000071", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-22", "frame": "CY2025Q1" }, { "start": "2025-02-01", "end": "2025-07-31", "val": 12494000, "accn": "0001585521-25-000141", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-22" }, { "start": "2025-02-01", "end": "2025-10-31", "val": 18907000, "accn": "0001585521-25-000202", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-02-01", "end": "2026-01-31", "val": 24778000, "accn": "0001585521-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-04-30", "val": 5884000, "accn": "0001585521-26-000071", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-22", "frame": "CY2026Q1" } ] } }, "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": "2019-01-31", "val": 56657000, "accn": "0001564590-19-022032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 56657000, "accn": "0001585521-19-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-13" }, { "end": "2019-01-31", "val": 56657000, "accn": "0001585521-19-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-09" }, { "end": "2019-01-31", "val": 56657000, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" } ] } }, "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": "2019-01-31", "val": 7609000, "accn": "0001585521-19-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-13" }, { "end": "2019-01-31", "val": 7609000, "accn": "0001585521-19-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-09" }, { "end": "2019-01-31", "val": 7609000, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" } ] } }, "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": "2019-01-31", "val": 7174000, "accn": "0001564590-19-022032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 7174000, "accn": "0001585521-19-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-13" }, { "end": "2019-01-31", "val": 7174000, "accn": "0001585521-19-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-09" }, { "end": "2019-01-31", "val": 7174000, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" } ] } }, "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": "2019-01-31", "val": 7514000, "accn": "0001564590-19-022032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 7514000, "accn": "0001585521-19-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-13" }, { "end": "2019-01-31", "val": 7514000, "accn": "0001585521-19-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-09" }, { "end": "2019-01-31", "val": 7514000, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" } ] } }, "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. 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Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2019-01-31", "val": 7837000, "accn": "0001564590-19-022032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 7837000, "accn": "0001585521-19-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-13" }, { "end": "2019-01-31", "val": 7837000, "accn": "0001585521-19-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-09" }, { "end": "2019-01-31", "val": 7837000, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" } ] } }, "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": "2019-01-31", "val": 18635000, "accn": "0001564590-19-022032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 18635000, "accn": "0001585521-19-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-13" }, { "end": "2019-01-31", "val": 18635000, "accn": "0001585521-19-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-09" }, { "end": "2019-01-31", "val": 18635000, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" } ] } }, "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. 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"0001585521-22-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020Q4I" }, { "end": "2022-01-31", "val": 0.04, "accn": "0001585521-22-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-07" }, { "end": "2022-01-31", "val": 0.04, "accn": "0001585521-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 0.038, "accn": "0001585521-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03" }, { "end": "2023-01-31", "val": 0.038, "accn": "0001585521-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 0.041, "accn": "0001585521-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-04" }, { "end": "2024-01-31", "val": 0.041, "accn": "0001585521-25-000042", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 0.044, "accn": "0001585521-25-000042", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2025-01-31", "val": 0.044, "accn": "0001585521-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 0.048, "accn": "0001585521-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "OtherAssetsCurrent": { "label": "Other Assets, Current", "description": "Amount of current assets classified as other.", "units": { "USD": [ { "end": "2019-01-31", "val": 10252000, "accn": "0001585521-19-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-09" }, { "end": "2019-01-31", "val": 989000, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" }, { "end": "2019-10-31", "val": 72620000, "accn": "0001585521-19-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": 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"form": "10-Q", "filed": "2020-09-03", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 345448000, "accn": "0001585521-20-000299", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-04", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 5642000, "accn": "0001585521-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18" }, { "end": "2021-01-31", "val": 116819000, "accn": "0001585521-21-000131", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-02" }, { "end": "2021-01-31", "val": 116819000, "accn": "0001585521-21-000235", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-31" }, { "end": "2021-01-31", "val": 116819000, "accn": "0001585521-21-000295", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-11-23" }, { "end": "2021-01-31", "val": 5642000, "accn": "0001585521-22-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 136326000, "accn": 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"2022-01-31", "val": 22700000, "accn": "0001585521-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 142545000, "accn": "0001585521-22-000106", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-25", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 159486000, "accn": "0001585521-22-000180", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-24", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 165661000, "accn": "0001585521-22-000213", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-11-23", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 26458000, "accn": "0001585521-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03" }, { "end": "2023-01-31", "val": 163092000, "accn": "0001585521-23-000128", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-25" }, { "end": "2023-01-31", "val": 163092000, "accn": "0001585521-23-000194", "fy": 2024, "fp": 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"CY2024Q3I" }, { "end": "2025-01-31", "val": 21718000, "accn": "0001585521-25-000042", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2025-01-31", "val": 21718000, "accn": "0001585521-25-000090", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-23" }, { "end": "2025-01-31", "val": 21718000, "accn": "0001585521-25-000141", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-22" }, { "end": "2025-01-31", "val": 21718000, "accn": "0001585521-25-000202", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-01-31", "val": 21718000, "accn": "0001585521-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 15717000, "accn": "0001585521-25-000090", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 17575000, "accn": "0001585521-25-000141", "fy": 2026, "fp": "Q2", "form": "10-Q", 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"filed": "2024-08-23", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 642480000, "accn": "0001585521-24-000260", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 658596000, "accn": "0001585521-25-000042", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2025-01-31", "val": 658596000, "accn": "0001585521-25-000090", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-23" }, { "end": "2025-01-31", "val": 658596000, "accn": "0001585521-25-000141", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-22" }, { "end": "2025-01-31", "val": 658596000, "accn": "0001585521-25-000202", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-01-31", "val": 658596000, "accn": "0001585521-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 666957000, "accn": "0001585521-25-000090", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-23", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 676056000, "accn": "0001585521-25-000141", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-22", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 664119000, "accn": "0001585521-25-000202", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 653460000, "accn": "0001585521-26-000030", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2026-01-31", "val": 653460000, "accn": "0001585521-26-000071", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-22", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 660764000, "accn": "0001585521-26-000071", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "PropertyPlantAndEquipmentNet": { "label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2019-01-31", "val": 37275000, "accn": "0001564590-19-022032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 37275000, "accn": "0001585521-19-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-13" }, { "end": "2019-01-31", "val": 37275000, "accn": "0001585521-19-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-09" }, { "end": "2019-01-31", "val": 37275000, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 41724000, "accn": "0001564590-19-022032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 51987000, "accn": "0001585521-19-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-13", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 53848000, "accn": "0001585521-19-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-09", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 57138000, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20" }, { "end": "2020-01-31", "val": 57138000, "accn": "0001585521-20-000154", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05" }, { "end": "2020-01-31", "val": 57138000, "accn": "0001585521-20-000238", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03" }, { "end": "2020-01-31", "val": 57138000, "accn": "0001585521-20-000299", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-04" }, { "end": "2020-01-31", "val": 57138000, "accn": "0001585521-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 60479000, "accn": "0001585521-20-000154", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 91291000, "accn": "0001585521-20-000238", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 108077000, "accn": "0001585521-20-000299", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-04", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 149924000, "accn": "0001585521-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18" }, { "end": "2021-01-31", "val": 149924000, "accn": "0001585521-21-000131", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-02" }, { "end": "2021-01-31", "val": 149924000, "accn": "0001585521-21-000235", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-31" }, { "end": "2021-01-31", "val": 149924000, "accn": "0001585521-21-000295", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-11-23" }, { "end": "2021-01-31", "val": 149924000, "accn": 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Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2021-01-31", "val": 3426000, "accn": "0001585521-21-000295", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-11-23", "frame": "CY2020Q4I" }, { "end": "2021-10-31", "val": 49090000, "accn": "0001585521-21-000295", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-11-23", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 56968000, "accn": "0001585521-22-000106", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-25" }, { "end": "2022-01-31", "val": 56968000, "accn": "0001585521-22-000180", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-24" }, { "end": "2022-01-31", "val": 56968000, "accn": "0001585521-22-000213", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-11-23", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 80711000, "accn": "0001585521-22-000106", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-25", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 106313000, "accn": "0001585521-22-000180", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-24", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 116291000, "accn": "0001585521-22-000213", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-11-23", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 46441000, "accn": "0001585521-23-000128", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-25" }, { "end": "2023-01-31", "val": 46441000, "accn": "0001585521-23-000194", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-23" }, { "end": "2023-01-31", "val": 46441000, "accn": "0001585521-23-000249", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-11-21", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 25325000, "accn": "0001585521-23-000128", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 20224000, "accn": "0001585521-23-000194", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-23", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 17333000, "accn": "0001585521-23-000249", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-11-21", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 21880000, "accn": "0001585521-24-000094", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-22" }, { "end": "2024-01-31", "val": 21880000, "accn": "0001585521-24-000181", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-23" }, { "end": "2024-01-31", "val": 21880000, "accn": "0001585521-24-000260", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-11-26", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 71257000, "accn": "0001585521-24-000094", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 18450000, "accn": "0001585521-24-000181", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-23", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 25199000, "accn": "0001585521-24-000260", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-11-26", "frame": "CY2024Q3I" } ] } }, "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": "2017-01-31", "val": 159757000, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 159552000, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20" }, { "end": "2018-01-31", "val": 159552000, "accn": "0001585521-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 159552000, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20" }, { "end": "2019-01-31", "val": 159552000, "accn": "0001585521-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18" }, { "end": "2019-01-31", "val": 159552000, "accn": "0001585521-22-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2018Q4I" }, { "end": "2020-01-31", "val": 0, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20" }, { "end": "2020-01-31", "val": 0, "accn": "0001585521-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18" }, { "end": "2020-01-31", "val": 0, "accn": "0001585521-22-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2019Q4I" }, { "end": "2021-01-31", "val": 0, "accn": "0001585521-22-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020Q4I" } ] } }, "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": "2019-01-31", "val": 160724, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" } ] } }, "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": "2019-01-31", "val": 0.001, "accn": "0001564590-19-022032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 0.001, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 0.001, "accn": "0001564590-19-022032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2020-01-31", "val": 0.001, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019Q4I" } ] } }, "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": "2019-01-31", "val": 158104540, "accn": "0001564590-19-022032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 158104540, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 0, "accn": "0001564590-19-022032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2020-01-31", "val": 0, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019Q4I" } ] } }, "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": "2019-01-31", "val": 152665804, "accn": "0001564590-19-022032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 152665804, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 0, "accn": "0001564590-19-022032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2020-01-31", "val": 0, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20" }, { "end": "2020-01-31", "val": 0, "accn": "0001585521-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019Q4I" }, { "end": "2021-01-31", "val": 0, "accn": "0001585521-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18" }, { "end": "2021-01-31", "val": 0, "accn": "0001585521-22-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020Q4I" }, { "end": "2022-01-31", "val": 0, "accn": "0001585521-22-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-07" }, { "end": "2022-01-31", "val": 0, "accn": "0001585521-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 0, "accn": "0001585521-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2022Q4I" } ] } }, "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": "2017-01-31", "val": 154031604, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 152665804, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20" }, { "end": "2018-01-31", "val": 152665804, "accn": "0001585521-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 152665804, "accn": "0001564590-19-022032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 152665804, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20" }, { "end": "2019-01-31", "val": 152665804, "accn": "0001585521-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18" }, { "end": "2019-01-31", "val": 152665804, "accn": "0001585521-22-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 0, "accn": "0001564590-19-022032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 0, "accn": "0001585521-19-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-13", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 0, "accn": "0001585521-19-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-09", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 0, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20" }, { "end": "2020-01-31", "val": 0, "accn": "0001585521-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18" }, { "end": "2020-01-31", "val": 0, "accn": "0001585521-22-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2019Q4I" }, { "end": "2021-01-31", "val": 0, "accn": "0001585521-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18" }, { "end": "2021-01-31", "val": 0, "accn": "0001585521-22-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020Q4I" }, { "end": "2022-01-31", "val": 0, "accn": "0001585521-22-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-07" }, { "end": "2022-01-31", "val": 0, "accn": "0001585521-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 0, "accn": "0001585521-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2022Q4I" } ] } }, "UnbilledContractsReceivable": { "label": "Unbilled Contracts Receivable", "description": "Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.", "units": { "USD": [ { "end": "2019-01-31", "val": 7200000, "accn": "0001564590-19-022032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 7200000, "accn": "0001585521-19-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-13" }, { "end": "2019-01-31", "val": 7200000, "accn": "0001585521-19-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-09", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 6900000, "accn": "0001564590-19-022032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 8500000, "accn": "0001585521-19-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-13", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 10800000, "accn": "0001585521-19-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-09", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 12500000, "accn": "0001585521-20-000154", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05" }, { "end": "2020-01-31", "val": 12500000, "accn": "0001585521-20-000238", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03" }, { "end": "2020-01-31", "val": 12500000, "accn": "0001585521-20-000299", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-04", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 19600000, "accn": "0001585521-20-000154", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 20500000, "accn": "0001585521-20-000238", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 21900000, "accn": "0001585521-20-000299", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-04", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 24600000, "accn": "0001585521-21-000131", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-02" }, { "end": "2021-01-31", "val": 24600000, "accn": "0001585521-21-000235", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-31" }, { "end": "2021-01-31", "val": 24600000, "accn": "0001585521-21-000295", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-11-23", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 28800000, "accn": "0001585521-21-000131", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-02", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 35400000, "accn": "0001585521-21-000235", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-31", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 48600000, "accn": "0001585521-21-000295", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-11-23", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 59700000, "accn": "0001585521-22-000106", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-25" }, { "end": "2022-01-31", "val": 59700000, "accn": "0001585521-22-000180", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-24" }, { "end": "2022-01-31", "val": 59700000, "accn": "0001585521-22-000213", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-11-23", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 68600000, "accn": "0001585521-22-000106", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-25", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 70600000, "accn": "0001585521-22-000180", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-24", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 82400000, "accn": "0001585521-22-000213", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-11-23", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 91600000, "accn": "0001585521-23-000128", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-25" }, { "end": "2023-01-31", "val": 91600000, "accn": "0001585521-23-000194", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-23" }, { "end": "2023-01-31", "val": 91600000, "accn": "0001585521-23-000249", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-11-21", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 107100000, "accn": "0001585521-23-000128", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 115600000, "accn": "0001585521-23-000194", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-23", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 132300000, "accn": "0001585521-23-000249", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-11-21", "frame": "CY2023Q3I" } ] } }, "UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic": { "label": "Undistributed Earnings (Loss) Allocated to Participating Securities, Basic", "description": "Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.", "units": { "USD": [ { "start": "2017-02-01", "end": "2018-01-31", "val": 0, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2017" }, { "start": "2018-02-01", "end": "2018-07-31", "val": 2485000, "accn": "0001585521-19-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-13" }, { "start": "2018-05-01", "end": "2018-07-31", "val": 3329000, "accn": "0001585521-19-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-13", "frame": "CY2018Q2" }, { "start": "2018-02-01", "end": "2018-10-31", "val": 1887000, "accn": "0001585521-19-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-09" }, { "start": "2018-08-01", "end": "2018-10-31", "val": 0, "accn": "0001585521-19-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-09", "frame": "CY2018Q3" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 7584000, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 7584000, "accn": "0001585521-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2018" }, { "start": "2019-02-01", "end": "2019-04-30", "val": 2016000, "accn": "0001564590-19-022032", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "start": "2019-02-01", "end": "2019-04-30", "val": 2016000, "accn": "0001585521-20-000154", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2019Q1" }, { "start": "2019-02-01", "end": "2019-07-31", "val": 2794000, "accn": "0001585521-19-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-13" }, { "start": "2019-02-01", "end": "2019-07-31", "val": 2794000, "accn": "0001585521-20-000238", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03" }, { "start": "2019-05-01", "end": "2019-07-31", "val": 20000, "accn": "0001585521-19-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-13" }, { "start": "2019-05-01", "end": "2019-07-31", "val": 20000, "accn": "0001585521-20-000238", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2019Q2" }, { "start": "2019-02-01", "end": "2019-10-31", "val": 2493000, "accn": "0001585521-19-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-09" }, { "start": "2019-02-01", "end": "2019-10-31", "val": 2493000, "accn": "0001585521-20-000299", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-04" }, { "start": "2019-08-01", "end": "2019-10-31", "val": 4000, "accn": "0001585521-19-000059", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-09" }, { "start": "2019-08-01", "end": "2019-10-31", "val": 4000, "accn": "0001585521-20-000299", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-04", "frame": "CY2019Q3" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 3555000, "accn": "0001585521-20-000095", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 3555000, "accn": "0001585521-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 3555000, "accn": "0001585521-22-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2019" }, { "start": "2020-02-01", "end": "2020-04-30", "val": 39000, "accn": "0001585521-20-000154", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05" }, { "start": "2020-02-01", "end": "2020-04-30", "val": 39000, "accn": "0001585521-21-000131", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-02", "frame": "CY2020Q1" }, { "start": "2020-02-01", "end": "2020-07-31", "val": 305000, "accn": "0001585521-20-000238", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03" }, { 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"2020-10-31", "val": 202000, "accn": "0001585521-21-000295", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-11-23", "frame": "CY2020Q3" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 789000, "accn": "0001585521-21-000048", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-18" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 789000, "accn": "0001585521-22-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-07" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 789000, "accn": "0001585521-23-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020" }, { "start": "2021-02-01", "end": "2021-04-30", "val": 148000, "accn": "0001585521-21-000131", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-02" }, { "start": "2021-02-01", "end": "2021-04-30", "val": 148000, "accn": "0001585521-22-000106", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-25", "frame": "CY2021Q1" }, { "start": 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"val": 18000, "accn": "0001585521-23-000128", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-25", "frame": "CY2022Q1" }, { "start": "2022-02-01", "end": "2022-07-31", "val": 19000, "accn": "0001585521-22-000180", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-24" }, { "start": "2022-02-01", "end": "2022-07-31", "val": 19000, "accn": "0001585521-23-000194", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-23" }, { "start": "2022-05-01", "end": "2022-07-31", "val": 4000, "accn": "0001585521-22-000180", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-24" }, { "start": "2022-05-01", "end": "2022-07-31", "val": 4000, "accn": "0001585521-23-000194", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-23", "frame": "CY2022Q2" }, { "start": "2022-02-01", "end": "2022-10-31", "val": 17000, "accn": "0001585521-22-000213", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-11-23" }, { "start": "2022-02-01", "end": "2022-10-31", "val": 17000, 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