XML 47 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Allowance for Doubtful Accounts (Activity in Allowance for Credit Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 31, 2020
Jul. 31, 2020
Segment Reporting Information [Line Items]    
Beginning balance   $ (710)
Provision for credit losses $ (800) (10,505)
Accounts written off as uncollectible   7
Ending balance (11,208) (11,208)
Wholesale    
Segment Reporting Information [Line Items]    
Beginning balance   (628)
Provision for credit losses   (10,557)
Accounts written off as uncollectible   7
Ending balance (11,178) (11,178)
Retail    
Segment Reporting Information [Line Items]    
Beginning balance   (82)
Provision for credit losses   52
Ending balance $ (30) $ (30)