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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 |  |

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