Debt (Details)
$ in Millions |
Dec. 22, 2022 |
Mar. 11, 2020
USD ($)
quarter
Rate
|
Apr. 30, 2023
USD ($)
|
| Line of Credit Facility [Line Items] |
|
|
|
| Number of fiscal quarters | quarter |
|
4
|
|
| Secured Debt | Revolving Credit Line |
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
| Borrowing capacity |
|
$ 50.0
|
$ 50.0
|
| Debt instrument term (in years) |
|
3 years
|
|
| Incremental borrowing available under certain conditions |
|
$ 50.0
|
|
| Capital stock of foreign subsidiary, percent |
|
66.00%
|
|
| Covenant terms, minimum adjusted quick ratio | Rate |
|
0.015%
|
|
| Line of credit facility, available borrowing capacity |
|
|
36.0
|
| Secured Debt | Base Rate | Revolving Credit Line | Minimum |
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
| Basis spread on variable rate |
0.50%
|
|
|
| Secured Debt | Base Rate | Revolving Credit Line | Maximum |
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
| Basis spread on variable rate |
0.00%
|
|
|
| Secured Debt | SOFR | Revolving Credit Line | Minimum |
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
| Basis spread on variable rate |
2.50%
|
|
|
| Secured Debt | SOFR | Revolving Credit Line | Maximum |
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
| Basis spread on variable rate |
3.00%
|
|
|
| Secured Debt | Secured Overnight Financing Rate (SOFR) | Revolving Credit Line |
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
| Basis spread floor |
1.00%
|
|
|
| Line of Credit | Letter of Credit |
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
| Borrowing capacity |
|
$ 30.0
|
|
| Debt instrument, collateral amount |
|
|
$ 14.0
|
| Line of Credit | Bridge Loan |
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
| Borrowing capacity |
|
$ 10.0
|
|