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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2020
Jan. 31, 2020
Current assets:    
Cash and cash equivalents $ 107,822 $ 5,485
Restricted Cash and Cash Equivalents 78,374 75,370
Customer accounts receivable - current 666,294  
Accounts Receivable, Allowance for Credit Loss, Current 176,453  
Customer accounts receivable, net of allowances (includes VIE balances of $322,235 and $393,764, respectively) 489,841 673,742
Other accounts receivable 56,414 68,753
Inventories 216,161 219,756
Income taxes receivable 10,631 4,315
Prepaid expenses and other current assets 9,944 11,445
Total current assets 969,187 1,058,866
Accounts Receivable, after Allowance for Credit Loss, Noncurrent 444,352 663,761
Property and equipment, net 191,079 173,031
Operating lease assets 269,770 242,457
Deferred income taxes 44,725 18,599
Other assets 14,343 12,055
Total assets 1,933,456 2,168,769
Current liabilities:    
Current finance lease obligations 769 605
Accounts payable 74,338 48,554
Accrued compensation and related expenses 23,673 10,795
Accrued expenses 66,518 52,295
Operating lease liability - current 37,663 35,390
Income taxes payable 1,036 2,394
Deferred revenues and other credits 12,765 12,237
Total current liabilities 216,762 162,270
Operating lease liability - non current 362,035 329,081
Long-term Debt and Lease Obligation 800,586 1,025,535
Other long-term liabilities 25,602 24,703
Total liabilities 1,404,985 1,541,589
Commitments and contingencies
Stockholders’ equity:    
Total stockholders’ equity 528,471 627,180
Total liabilities and stockholders’ equity 1,933,456 2,168,769
Condensed Balance Sheet Statements, Captions [Line Items]    
Restricted cash 78,374 75,370
Accounts Receivable, after Allowance for Credit Loss, Noncurrent 444,352 $ 663,761
Long-term debt $ 574,609  
Document Period End Date Oct. 31, 2020  
Preferred stock, par value (in dollars per share) $ 0.01  
Preferred stock, shares authorized (in shares) 1,000,000  
Preferred Stock, Shares Outstanding 0  
Preferred Stock, Shares Issued 0  
Common stock, par value (in dollars per share) $ 0.01  
Common stock, shares authorized (in shares) 100,000,000  
Treasury Stock, Shares (3,485,441) (3,485,441)
Customer accounts receivable, net of allowances (includes VIE balances of $322,235 and $393,764, respectively) $ 489,841 $ 673,742
Class of Stock [Line Items]    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 326 321
Treasury Stock, Value 66,290 66,290
Additional paid-in capital 128,552 122,513
Retained earnings 465,883 570,636
Stockholders' equity 528,471 627,180
Common Stock [Member]    
Stockholders’ equity:    
Total stockholders’ equity $ 326 $ 321
Condensed Balance Sheet Statements, Captions [Line Items]    
Shares, Outstanding 32,645,472 32,125,055
Class of Stock [Line Items]    
Stockholders' equity $ 326 $ 321
Variable Interest Entity [Member]    
Current assets:    
Restricted Cash and Cash Equivalents 76,438 73,214
Customer accounts receivable, net of allowances (includes VIE balances of $322,235 and $393,764, respectively) 322,235 393,764
Accounts Receivable, after Allowance for Credit Loss, Noncurrent 263,866 420,454
Total assets 668,492 887,739
Current liabilities:    
Total liabilities 582,924 781,222
Condensed Balance Sheet Statements, Captions [Line Items]    
Restricted cash 76,438 73,214
Accounts Receivable, after Allowance for Credit Loss, Noncurrent 263,866 420,454
Long-term debt 570,991 768,121
Customer accounts receivable, net of allowances (includes VIE balances of $322,235 and $393,764, respectively) $ 322,235 $ 393,764