XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.2
NOTES PAYABLE AND OTHER LIABILITIES - Long-term debt (Details) - USD ($)
$ in Thousands
Jul. 31, 2021
Jan. 31, 2021
Jul. 31, 2020
Debt Instrument [Line Items]      
Total $ 512,017 $ 507,950 $ 405,003
Long-term Debt      
Debt Instrument [Line Items]      
Subtotal 538,430 537,126 434,931
Less: Net debt issuance costs (6,794) (7,643) (6,095)
Debt discount (13,995) (17,131) (20,116)
Current portion of long-term debt (5,624) (4,402) (3,717)
Secured notes      
Debt Instrument [Line Items]      
Debt issuance costs 8,500    
Secured notes | Long-term Debt      
Debt Instrument [Line Items]      
Subtotal 400,000 400,000  
Term Loan | Long-term Debt      
Debt Instrument [Line Items]      
Subtotal     300,000
Revolving credit facility      
Debt Instrument [Line Items]      
Debt issuance costs 6,400 7,200 3,300
LVMH Note      
Debt Instrument [Line Items]      
Debt discount (40,000)    
LVMH Note | Long-term Debt      
Debt Instrument [Line Items]      
Subtotal 125,000 125,000 125,000
Unsecured Loan | Long-term Debt      
Debt Instrument [Line Items]      
Subtotal 8,930 9,119 6,401
Overdraft facilities | Long-term Debt      
Debt Instrument [Line Items]      
Subtotal $ 4,500 $ 3,007 $ 3,530