Organization record
Zuora, Inc
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": 761000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-10-31 | sec_edgar |
| accounts_payable | {"amount": 773000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-07-31 | sec_edgar |
| accounts_payable | {"amount": 153000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-04-30 | sec_edgar |
| accounts_payable | {"amount": 3161000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-01-31 | sec_edgar |
| accounts_payable | {"amount": 465000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-31 | sec_edgar |
| accounts_payable | {"amount": 1016000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-31 | sec_edgar |
| accounts_payable | {"amount": 5991000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-30 | sec_edgar |
| accounts_payable | {"amount": 1073000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_payable | {"amount": 10612000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_payable | {"amount": 7652000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_payable | {"amount": 7155000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_payable | {"amount": 6785000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_payable | {"amount": 3481000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_payable | {"amount": 3720000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_payable | {"amount": 842000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_payable | {"amount": 2249000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_payable | {"amount": 231000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_payable | {"amount": 277000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_payable | {"amount": 5343000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_payable | {"amount": 2098000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_payable | {"amount": 1719000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_payable | {"amount": 959000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_payable | {"amount": 1622000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_payable | {"amount": 1512000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_payable | {"amount": 2678000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_payable | {"amount": 2841000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-31 | sec_edgar |
| accounts_payable | {"amount": 3466000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_payable | {"amount": 2572000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_receivable | {"amount": 82414000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-10-31 | sec_edgar |
| accounts_receivable | {"amount": 93315000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-07-31 | sec_edgar |
| accounts_receivable | {"amount": 77399000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-04-30 | sec_edgar |
| accounts_receivable | {"amount": 124602000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-01-31 | sec_edgar |
| accounts_receivable | {"amount": 78297000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-10-31 | sec_edgar |
| accounts_receivable | {"amount": 81225000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-31 | sec_edgar |
| accounts_receivable | {"amount": 82582000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-04-30 | sec_edgar |
| accounts_receivable | {"amount": 91740000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_receivable | {"amount": 75835000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_receivable | {"amount": 67693000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_receivable | {"amount": 74307000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_receivable | {"amount": 82263000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_receivable | {"amount": 72356000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_receivable | {"amount": 56239000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_receivable | {"amount": 59484000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_receivable | {"amount": 78860000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_receivable | {"amount": 59272000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_receivable | {"amount": 48427000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_receivable | {"amount": 59365000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_receivable | {"amount": 68875000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_receivable | {"amount": 60073000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_receivable | {"amount": 46905000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_receivable | {"amount": 52461000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_receivable | {"amount": 58258000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_receivable | {"amount": 51379000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_receivable | {"amount": 42054000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-07-31 | sec_edgar |
| accounts_receivable | {"amount": 45388000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_receivable | {"amount": 49764000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| capex | {"amount": 9252000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-10-31 | sec_edgar |
| capex | {"amount": 5922000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-07-31 | sec_edgar |
| capex | {"amount": 2655000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-04-30 | sec_edgar |
| capex | {"amount": 9987000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-01-31 | sec_edgar |
| capex | {"amount": 6913000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-10-31 | sec_edgar |
| capex | {"amount": 3838000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-07-31 | sec_edgar |
| capex | {"amount": 1657000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-04-30 | sec_edgar |
| capex | {"amount": 10634000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-01-31 | sec_edgar |
| capex | {"amount": 8471000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-10-31 | sec_edgar |
| capex | {"amount": 6084000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-07-31 | sec_edgar |
| capex | {"amount": 3263000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-04-30 | sec_edgar |
| capex | {"amount": 8776000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-01-31 | sec_edgar |
| capex | {"amount": 6044000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-10-31 | sec_edgar |
| capex | {"amount": 3697000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-07-31 | sec_edgar |
| capex | {"amount": 1965000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-04-30 | sec_edgar |
| capex | {"amount": 13144000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-01-31 | sec_edgar |
| capex | {"amount": 12074000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-10-31 | sec_edgar |
| capex | {"amount": 9950000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-07-31 | sec_edgar |
| capex | {"amount": 5120000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-04-30 | sec_edgar |
| capex | {"amount": 21424000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-01-31 | sec_edgar |
| capex | {"amount": 12878000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-10-31 | sec_edgar |
| capex | {"amount": 4242000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-07-31 | sec_edgar |
| capex | {"amount": 1676000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-04-30 | sec_edgar |
| capex | {"amount": 13412000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-01-31 | sec_edgar |
| capex | {"amount": 10621000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-10-31 | sec_edgar |
| capex | {"amount": 6690000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-07-31 | sec_edgar |
| capex | {"amount": 1764000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-04-30 | sec_edgar |
| capex | {"amount": 4698000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-01-31 | sec_edgar |
| capex | {"amount": 2480000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-10-31 | sec_edgar |
| capex | {"amount": 1658000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-07-31 | sec_edgar |
| capex | {"amount": 711000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-04-30 | sec_edgar |
| capex | {"amount": 3776000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 277615000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 237041000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 265712000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 256065000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 414832000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 323281000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 238388000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 203239000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 182261000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 206936000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 350626000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 113507000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 116565000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 104589000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 101116000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 94110000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 104047000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 118600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 84694000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 54275000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 64621000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 56551000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 62608000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 67940000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 77883000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 179195000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 202514000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 48208000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 57462000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 63176000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 68594000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 72645000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 277615000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 237041000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 265712000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 256065000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 414832000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 323281000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 238388000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 203239000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 182261000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 206936000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 350626000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 113507000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 116565000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 104589000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 101116000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 94110000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 104047000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 118600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 84694000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 54275000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 64621000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 56551000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 62608000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 70024000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 84317000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 185849000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 207669000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 53363000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 62618000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 68337000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 73749000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 77882000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 107440000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2016-01-31 | sec_edgar |
| cashflow_financing | {"amount": 6306000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-10-31 | sec_edgar |
| cashflow_financing | {"amount": 7601000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-07-31 | sec_edgar |
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