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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2018
Apr. 30, 2017
Cash flows from operating activities    
Net income (loss) $ 9,885 $ (10,391)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 9,380 9,838 [1]
Loss on disposal of fixed assets 53 184
Equity loss in unconsolidated affiliates 1,339 1,152
Share-based compensation 3,774 4,955
Deferred financing charges and debt discount amortization 2,468 3,779
Changes in operating assets and liabilities:    
Accounts receivable, net (134,589) 7,739
Inventories 90,182 37,445
Income taxes, net (6,838) (10,206)
Prepaid expenses and other current assets (62,334) (8,503)
Other assets, net (4,161) 349
Customer refund liabilities 148,101  
Accounts payable, accrued expenses and other liabilities (81,575) (69,561)
Net cash used in operating activities (24,315) (33,220)
Cash flows from investing activities    
Capital expenditures (5,330) (5,729)
Net cash used in investing activities (5,330) (5,729)
Cash flows from financing activities    
Repayment of borrowings - revolving facility (464,453) (355,680)
Proceeds from borrowings - revolving facility 519,827 384,557
Proceeds from exercise of equity awards 56 169
Taxes paid for net share settlement (1,085)  
Net cash provided by financing activities 54,345 29,046
Foreign currency translation adjustments 572 (2,920)
Net increase (decrease) in cash and cash equivalents 25,272 (12,823)
Cash and cash equivalents at beginning of period 45,776 79,957
Cash and cash equivalents at end of period 71,048 67,134
Cash payments:    
Interest, net 6,578 7,205
Income tax payments, net $ 9,930 $ 1,980
[1] (As Adjusted)