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v3.23.1

NOTES PAYABLE - Textuals (Details) $ in Thousands, € in Millions, SFr in Millions |  | 1 Months Ended | 3 Months Ended | 33 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 06, 2020 USD ($) | Aug. 31, 2020 USD ($) | Apr. 30, 2023 EUR (€) | Apr. 30, 2023 USD ($) | Apr. 30, 2023 EUR (€) | Apr. 30, 2023 CHF (SFr) | Jan. 31, 2023 USD ($) | Apr. 30, 2022 USD ($) | Aug. 07, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Outstanding amount |  |  |  | $ 403,586 |  |  | $ 483,840 | $ 516,828 |
Unamortized debt issuance costs | $ 3,300 |  |  |  |  |  |  |  |
Interest expense | $ 400 |  |  |  |  |  |  |  |
Term Loan [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Prepayment of principal amount |  | $ 300,000 |  |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt discount |  |  |  | $ 1,981 |  |  | 3,798 | 9,074 |
Secured notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Interest rate terms |  |  | The Notes bear interest at a rate of 7.875% per year payable semi-annually in arrears on February 15 and August 15 of each year. |  |  |  |  |  |
Debt instrument interest rate |  |  |  | 7.875% | 7.875% | 7.875% |  |  | 7.875%
Frequency of periodic payment |  |  | semi-annually |  |  |  |  |  |
Principal amount of debt |  |  |  |  |  |  |  |  | $ 400,000
Debt issuance costs |  |  |  | $ 8,500 |  |  |  |  |
Secured notes | If Company experiences a Change of Control [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Redemption percentage |  |  |  | 101.00% |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  | $ 3,600 |  |  | $ 4,000 | $ 5,200 |
LVMH Note |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  |  | 2.00% | 2.00% | 2.00% |  |  |
Principal amount of debt |  |  |  | $ 125,000 |  |  |  |  |
Debt discount |  |  |  | 40,000 |  |  |  |  |
LVMH Note | Notes Payable Due On June 1 2023 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Principal amount of debt |  |  |  | 75,000 |  |  |  |  |
Maturity date |  |  | Jun. 01, 2023 |  |  |  |  |  |
Unsecured Loan |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Outstanding amount |  |  |  | $ 11,200 | € 10.3 |  |  |  |
Installment payments | € |  |  | € 0.6 |  |  |  |  |  |
Overdraft facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Principal amount of debt |  |  |  |  | € 5.0 | SFr 4.7 |  |  |
Fixed rate |  |  |  | 1.75% | 1.75% | 1.75% |  |  |
Debt facility amount |  |  |  | $ 4,100 | € 3.8 |  |  |  |
Standby Letters of Credit |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  | 2,900 |  |  |  |  |
Foreign credit facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing amount | € |  |  |  |  | 15.0 |  |  |  |
Borrowings outstanding |  |  |  | 8,500 | € 7.8 |  |  |  |
Foreign credit facility | Euro Interbank Offered Rate [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Variable rate spread |  |  | 1.70% |  |  |  |  |  |
Trade |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  | $ 7,800 |  |  |  |  |
Minimum | Unsecured Loan |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Fixed rate |  |  |  | 0.00% | 0.00% | 0.00% |  |  |
Minimum | Overdraft facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Variable interest rate |  |  |  | 0.00% | 0.00% | 0.00% |  |  |
Maximum | Unsecured Loan |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Fixed rate |  |  |  | 5.00% | 5.00% | 5.00% |  |  |
Maximum | Overdraft facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Variable interest rate |  |  |  | 0.50% | 0.50% | 0.50% |  |  |

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