Organization record
Skillsoft Corp.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 8517000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-07-31 | sec_edgar |
| accounts_payable | {"amount": 9056000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-04-30 | sec_edgar |
| accounts_payable | {"amount": 15170000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_payable | {"amount": 20920000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-10-31 | sec_edgar |
| accounts_payable | {"amount": 26794000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-07-31 | sec_edgar |
| accounts_payable | {"amount": 20789000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-04-30 | sec_edgar |
| accounts_payable | {"amount": 13458000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-01-31 | sec_edgar |
| accounts_payable | {"amount": 21159000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-10-31 | sec_edgar |
| accounts_payable | {"amount": 14072000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-07-31 | sec_edgar |
| accounts_payable | {"amount": 13378000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-04-30 | sec_edgar |
| accounts_payable | {"amount": 14512000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-01-31 | sec_edgar |
| accounts_payable | {"amount": 14999000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-31 | sec_edgar |
| accounts_payable | {"amount": 14139000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-31 | sec_edgar |
| accounts_payable | {"amount": 14194000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-30 | sec_edgar |
| accounts_payable | {"amount": 18338000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_payable | {"amount": 20950000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_payable | {"amount": 22412000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_payable | {"amount": 28333000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_payable | {"amount": 24159000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_payable | {"amount": 31472000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_payable | {"amount": 34514000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_payable | {"amount": 6663000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_payable | {"amount": 8151000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-08-27 | sec_edgar |
| accounts_receivable | {"amount": 67400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-07-31 | sec_edgar |
| accounts_receivable | {"amount": 77313000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-04-30 | sec_edgar |
| accounts_receivable | {"amount": 154811000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-01-31 | sec_edgar |
| accounts_receivable | {"amount": 103907000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-10-31 | sec_edgar |
| accounts_receivable | {"amount": 96778000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-07-31 | sec_edgar |
| accounts_receivable | {"amount": 95988000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-04-30 | sec_edgar |
| accounts_receivable | {"amount": 178989000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-01-31 | sec_edgar |
| accounts_receivable | {"amount": 102498000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-10-31 | sec_edgar |
| accounts_receivable | {"amount": 110042000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-07-31 | sec_edgar |
| accounts_receivable | {"amount": 110643000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-04-30 | sec_edgar |
| accounts_receivable | {"amount": 185638000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-01-31 | sec_edgar |
| accounts_receivable | {"amount": 110833000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-10-31 | sec_edgar |
| accounts_receivable | {"amount": 110499000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-07-31 | sec_edgar |
| accounts_receivable | {"amount": 109981000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-04-30 | sec_edgar |
| accounts_receivable | {"amount": 183592000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-01-31 | sec_edgar |
| accounts_receivable | {"amount": 102440000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-10-31 | sec_edgar |
| accounts_receivable | {"amount": 98522000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_receivable | {"amount": 99526000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_receivable | {"amount": 173876000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-01-31 | sec_edgar |
| accounts_receivable | {"amount": 136890000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-10-31 | sec_edgar |
| accounts_receivable | {"amount": 120980000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-07-31 | sec_edgar |
| accounts_receivable | {"amount": 144678000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-01-31 | sec_edgar |
| accounts_receivable | {"amount": 74317000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-08-27 | sec_edgar |
| capex | {"amount": 718000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2026-07-31 | sec_edgar |
| capex | {"amount": 425000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2026-04-30 | sec_edgar |
| capex | {"amount": 1766000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-01-31 | sec_edgar |
| capex | {"amount": 1606000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-10-31 | sec_edgar |
| capex | {"amount": 1139000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-07-31 | sec_edgar |
| capex | {"amount": 515000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-04-30 | sec_edgar |
| capex | {"amount": 1603000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-01-31 | sec_edgar |
| capex | {"amount": 820000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-10-31 | sec_edgar |
| capex | {"amount": 399000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-07-31 | sec_edgar |
| capex | {"amount": 153000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-04-30 | sec_edgar |
| capex | {"amount": 4181000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-01-31 | sec_edgar |
| capex | {"amount": 3753000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-10-31 | sec_edgar |
| capex | {"amount": 3406000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-07-31 | sec_edgar |
| capex | {"amount": 1636000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-04-30 | sec_edgar |
| capex | {"amount": 4913000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-01-31 | sec_edgar |
| capex | {"amount": 4713000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-10-31 | sec_edgar |
| capex | {"amount": 3528000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-07-31 | sec_edgar |
| capex | {"amount": 1613000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-04-30 | sec_edgar |
| capex | {"amount": 6286000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-01-31 | sec_edgar |
| capex | {"amount": 4351000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-10-31 | sec_edgar |
| capex | {"amount": 75000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-07-31 | sec_edgar |
| capex | {"amount": 641000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-06-11 | sec_edgar |
| capex | {"amount": 386000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-04-30 | sec_edgar |
| capex | {"amount": 2326000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-01-31 | sec_edgar |
| capex | {"amount": 1340000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-10-31 | sec_edgar |
| capex | {"amount": 3105000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-08-27 | sec_edgar |
| capex | {"amount": 2985000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-07-31 | sec_edgar |
| capex | {"amount": 10353000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 90310000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 115562000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 94123000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 74569000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 100512000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 127841000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 100766000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 97921000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 122652000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 142020000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 136308000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 129806000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 147927000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 178049000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 170359000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 174708000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 43344000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 69517000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 138176000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 80671000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 90772000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 117299000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-06-11 | sec_edgar |
| cash_and_equivalents | {"amount": 68933000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 45346000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 70836000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 92009000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-08-27 | sec_edgar |
| cash_and_equivalents | {"amount": 61139000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18799000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 104478000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 77536000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 103420000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 130932000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 103337000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 101802000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 130143000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 149604000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 146523000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 136759000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 152845000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 187100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 177556000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 182030000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 56406000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 80655000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 168923000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 83351000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 105514000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 288483000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-06-12 | sec_edgar |
| cash_and_restricted_cash | {"amount": 120373000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-06-11 | sec_edgar |
| cash_and_restricted_cash | {"amount": 107660000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2382560, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 74443000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3873865, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 74568000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 102315000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-08-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 96527000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2014521, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 33804000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2238275, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 30468000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-01-31 | sec_edgar |
| cashflow_financing | {"amount": -5336000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-07-31 | sec_edgar |
| cashflow_financing | {"amount": -3316000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-04-30 | sec_edgar |
| cashflow_financing | {"amount": -8053000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-01-31 | sec_edgar |
| cashflow_financing | {"amount": -7994000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-10-31 | sec_edgar |
| cashflow_financing | {"amount": -6533000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-07-31 | sec_edgar |
| cashflow_financing | {"amount": -1953000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-04-30 | sec_edgar |
| cashflow_financing | {"amount": -51511000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-01-31 | sec_edgar |
| cashflow_financing | {"amount": -40826000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-10-31 | sec_edgar |
| cashflow_financing | {"amount": -8255000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-07-31 | sec_edgar |
| cashflow_financing | {"amount": -4252000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-04-30 | sec_edgar |
| cashflow_financing | {"amount": -10812000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-01-31 | sec_edgar |
| cashflow_financing | {"amount": -13497000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-10-31 | sec_edgar |
| cashflow_financing | {"amount": -11730000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-07-31 | sec_edgar |
| cashflow_financing | {"amount": -1907000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-04-30 | sec_edgar |
| cashflow_financing | {"amount": 77233000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-01-31 | sec_edgar |
| cashflow_financing | {"amount": 83690000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-10-31 | sec_edgar |
| cashflow_financing | {"amount": 113014000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-07-31 | sec_edgar |
| cashflow_financing | {"amount": 108539000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-04-30 | sec_edgar |
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