XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Lease Maturities (Details) - USD ($)
$ in Thousands
Oct. 31, 2020
Jan. 31, 2020
Finance Lease, Liability, Payment, Due [Abstract]    
Remainder of 2021 $ 1,346  
2022 8,073  
2023 8,073  
2024 8,073  
2025 8,445  
Thereafter 42,829  
Total minimum payments 76,839  
Less imputed interest (17,073)  
Present value of future minimum lease payments 59,766  
Less current obligations under leases (4,159) $ (4,633)
Non-current lease obligations 55,607 59,257
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
Remainder of 2021 1,141  
2022 7,638  
2023 7,682  
2024 6,768  
2025 5,694  
Thereafter 20,033  
Total minimum payments 48,956  
Less imputed interest (8,141)  
Present value of future minimum lease payments 40,815  
Less current obligations under leases (4,314) (3,750)
Non-current lease obligations $ 36,501 $ 8,113