XML 94 R53.htm IDEA: XBRL DOCUMENT v3.20.1
NOTES PAYABLE AND OTHER LIABILITIES - Long-term debt (Details) - USD ($)
$ in Thousands
Jan. 31, 2020
Jan. 31, 2019
Dec. 01, 2016
Debt Instrument [Line Items]      
Debt issuance costs $ 4,600 $ 7,100  
Long-term Debt      
Debt Instrument [Line Items]      
Subtotal 427,860 425,000  
Less: Net debt issuance costs (1) (7,402) (10,014)  
Debt discount (22,991) (28,382)  
Current portion of long-term debt (673)    
Total 396,794 386,604  
Senior secured term loan facility (the "Term Loan")      
Debt Instrument [Line Items]      
Subtotal     $ 300,000
Debt issuance costs 18,300    
Senior secured term loan facility (the "Term Loan") | Long-term Debt      
Debt Instrument [Line Items]      
Subtotal 300,000 300,000  
Revolving credit facility      
Debt Instrument [Line Items]      
Debt issuance costs 12,400    
LVMH Note      
Debt Instrument [Line Items]      
Debt discount (40,000)    
LVMH Note | Long-term Debt      
Debt Instrument [Line Items]      
Subtotal 125,000 $ 125,000  
Unsecured Loan | Long-term Debt      
Debt Instrument [Line Items]      
Subtotal $ 2,860