XML 59 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Notes Payable - Long-term debt (Details) - USD ($)
$ in Thousands
Jul. 31, 2020
Jan. 31, 2020
Jul. 31, 2019
Long-term Debt      
Debt Instrument [Line Items]      
Subtotal $ 434,931 $ 427,860 $ 588,243
Less: Net debt issuance costs (1) (6,095) (7,402) (8,708)
Debt discount (20,116) (22,991) (25,734)
Current portion of long-term debt (3,717) (673) (683)
Total 405,003 396,794 553,118
Secured notes      
Debt Instrument [Line Items]      
Subtotal 300,000    
Secured notes | Long-term Debt      
Debt Instrument [Line Items]      
Subtotal 300,000 300,000 300,000
Revolving credit facility      
Debt Instrument [Line Items]      
Debt issuance costs 3,300 4,600 5,800
Revolving credit facility | Long-term Debt      
Debt Instrument [Line Items]      
Subtotal     160,000
LVMH Note      
Debt Instrument [Line Items]      
Debt discount (40,000)    
LVMH Note | Long-term Debt      
Debt Instrument [Line Items]      
Subtotal 125,000 125,000 125,000
Unsecured Loan | Long-term Debt      
Debt Instrument [Line Items]      
Subtotal 6,401 $ 2,860 $ 3,243
Overdraft facilities | Long-term Debt      
Debt Instrument [Line Items]      
Subtotal $ 3,530