XML 40 R54.htm IDEA: XBRL DOCUMENT v3.20.1
NOTES PAYABLE AND OTHER LIABILITIES - Future Debt Maturities (Detail)
$ in Thousands
Jan. 31, 2020
USD ($)
Notes Payable [Abstract]  
2021 $ 673
2022 673
2023 300,673
2024 125,673
2025 and thereafter $ 168