XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.2
NOTES PAYABLE AND OTHER LIABILITIES - Term loan and Senior secured credit facility (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 07, 2020
Aug. 06, 2020
Oct. 31, 2019
Jul. 31, 2021
Jan. 31, 2021
Jul. 31, 2020
Debt Instrument [Line Items]            
Outstanding amount       $ 512,017 $ 507,950 $ 405,003
Unamortized debt issuance costs   $ 3,300        
Interest expense   $ 400        
Second amended and restated credit agreement | Maximum            
Debt Instrument [Line Items]            
Debt instrument commitment fee percentage     0.50%      
Second amended and restated credit agreement | Minimum            
Debt Instrument [Line Items]            
Debt instrument commitment fee percentage     0.35%      
Senior secured credit facility            
Debt Instrument [Line Items]            
Debt issuance costs $ 8,000          
Senior secured credit facility | One-month LIBOR            
Debt Instrument [Line Items]            
Spread interest rate 1.00%          
Senior secured credit facility | Federal funds rate            
Debt Instrument [Line Items]            
Spread interest rate 0.50%          
Senior secured credit facility | Second amended and restated credit agreement            
Debt Instrument [Line Items]            
Outstanding amount       $ 0    
Debt issuance costs $ 5,100          
Term of credit agreement 5 years          
Senior secured credit facility $ 650,000          
Fixed charge coverage ratio       1.00%    
Credit covenant compliance       As of July 31, 2021, the Company was in compliance with these covenants.    
Senior secured credit facility | Second amended and restated credit agreement | Base rate | Maximum            
Debt Instrument [Line Items]            
Spread interest rate 1.25%          
Senior secured credit facility | Second amended and restated credit agreement | Base rate | Minimum            
Debt Instrument [Line Items]            
Spread interest rate 0.75%          
Senior secured credit facility | Second amended and restated credit agreement | LIBOR | Maximum            
Debt Instrument [Line Items]            
Spread interest rate 2.25%          
Senior secured credit facility | Second amended and restated credit agreement | LIBOR | Minimum            
Debt Instrument [Line Items]            
Spread interest rate 1.75%          
Trade Letters of Credit            
Debt Instrument [Line Items]            
Outstanding amount       $ 9,200    
Standby Letters of Credit            
Debt Instrument [Line Items]            
Outstanding amount       $ 4,000    
Term Loan | Senior secured credit facility | Second amended and restated credit agreement            
Debt Instrument [Line Items]            
Senior secured credit facility $ 650,000