XML 48 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Allowance for Doubtful Accounts (Activity in Allowance for Credit Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2020
Oct. 31, 2020
Segment Reporting Information [Line Items]    
Beginning balance   $ (710)
Provision for credit losses $ (4,300) (14,874)
Accounts written off as uncollectible   110
Ending balance (15,474) (15,474)
Wholesale    
Segment Reporting Information [Line Items]    
Beginning balance   (628)
Provision for credit losses   (14,919)
Accounts written off as uncollectible   110
Ending balance (15,437) (15,437)
Retail [Member]    
Segment Reporting Information [Line Items]    
Beginning balance   (82)
Provision for credit losses   45
Ending balance $ (37) $ (37)