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v3.21.2

NOTES PAYABLE AND OTHER LIABILITIES - Term loan and Senior secured credit facility (Details) - USD ($) $ in Thousands |  |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Aug. 07, 2020 | Aug. 06, 2020 | Oct. 31, 2019 | Jul. 31, 2021 | Jan. 31, 2021 | Jul. 31, 2020
Debt Instrument [Line Items] |  |  |  |  |  |
Outstanding amount |  |  |  | $ 512,017 | $ 507,950 | $ 405,003
Unamortized debt issuance costs |  | $ 3,300 |  |  |  |
Interest expense |  | $ 400 |  |  |  |
Second amended and restated credit agreement | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument commitment fee percentage |  |  | 0.50% |  |  |
Second amended and restated credit agreement | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument commitment fee percentage |  |  | 0.35% |  |  |
Senior secured credit facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt issuance costs | $ 8,000 |  |  |  |  |
Senior secured credit facility | One-month LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread interest rate | 1.00% |  |  |  |  |
Senior secured credit facility | Federal funds rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread interest rate | 0.50% |  |  |  |  |
Senior secured credit facility | Second amended and restated credit agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Outstanding amount |  |  |  | $ 0 |  |
Debt issuance costs | $ 5,100 |  |  |  |  |
Term of credit agreement | 5 years |  |  |  |  |
Senior secured credit facility | $ 650,000 |  |  |  |  |
Fixed charge coverage ratio |  |  |  | 1.00% |  |
Credit covenant compliance |  |  |  | As of July 31, 2021, the Company was in compliance with these covenants. |  |
Senior secured credit facility | Second amended and restated credit agreement | Base rate | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread interest rate | 1.25% |  |  |  |  |
Senior secured credit facility | Second amended and restated credit agreement | Base rate | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread interest rate | 0.75% |  |  |  |  |
Senior secured credit facility | Second amended and restated credit agreement | LIBOR | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread interest rate | 2.25% |  |  |  |  |
Senior secured credit facility | Second amended and restated credit agreement | LIBOR | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread interest rate | 1.75% |  |  |  |  |
Trade Letters of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Outstanding amount |  |  |  | $ 9,200 |  |
Standby Letters of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Outstanding amount |  |  |  | $ 4,000 |  |
Term Loan | Senior secured credit facility | Second amended and restated credit agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Senior secured credit facility | $ 650,000 |  |  |  |  |

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