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v3.22.1

NOTES PAYABLE - Long-term debt (Details) - USD ($) $ in Thousands | Apr. 30, 2022 | Jan. 31, 2022 | Apr. 30, 2021
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Total | $ 516,828 | $ 515,344 | $ 509,784
Long-term Debt |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal | 535,976 | 536,270 | 537,701
Less: Net debt issuance costs | (5,520) | (5,944) | (7,218)
Debt discount | (9,074) | (10,745) | (15,594)
Current portion of long-term debt | (4,554) | (4,237) | (5,105)
Secured notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt issuance costs | 8,500 |  |
Secured notes | Long-term Debt |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal | 400,000 | 400,000 | 400,000
Revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Debt issuance costs | 5,200 | 5,600 | 6,800
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 | 7,845 | 8,367 | 8,816
Overdraft facilities | Long-term Debt |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal | $ 3,131 | $ 2,903 | $ 3,885

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