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v3.20.2

Notes Payable (Tables) | 9 Months Ended
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Oct. 31, 2020
Notes Payable |
Schedule of long-term debt | Long-term debt consists of the following:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | October 31, 2020 |  | October 31, 2019 |  | January 31, 2020
​ | ​ | (In thousands)
Secured Notes | ​ | $ | 400,000 | ​ | $ | — | ​ | $ | —
Term Loan | ​ | ​ | — | ​ | ​ | 300,000 | ​ | ​ | 300,000
Revolving credit facility | ​ | ​ | — | ​ | ​ | 279,880 | ​ | ​ | —
LVMH Note | ​ | ​ | 125,000 | ​ | ​ | 125,000 | ​ | ​ | 125,000
Unsecured loans | ​ | ​ | 7,232 | ​ | ​ | 2,948 | ​ | ​ | 2,860
Overdraft facilities | ​ | ​ | 2,885 | ​ | ​ | — | ​ | ​ | —
Subtotal | ​ | ​ | 535,117 | ​ | ​ | 707,828 | ​ | ​ | 427,860
Less: Net debt issuance costs (1) | ​ | ​ | (8,067) | ​ | ​ | (8,055) | ​ | ​ | (7,402)
Debt discount | ​ | ​ | (18,639) | ​ | ​ | (24,377) | ​ | ​ | (22,991)
Current portion of long-term debt | ​ | ​ | (4,083) | ​ | ​ | (655) | ​ | ​ | (673)
Total | ​ | $ | 504,328 | ​ | $ | 674,741 | ​ | $ | 396,794
(1) | Does not include debt issuance costs, net of amortization, totaling $7.3 million, $5.2 million and $4.6 million as of October 31, 2020, October 31, 2019 and January 31, 2020, respectively, related to the revolving credit facility. These debt issuance costs have been deferred and are classified in prepaid expenses and other current assets in the accompanying condensed consolidated balance sheets in accordance with ASU 2015-15.

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