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v3.23.3

NOTES PAYABLE - Second Amended and Restated ABL Credit Agreement (Details) - USD ($) $ in Thousands |  | 6 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Aug. 07, 2020 | Oct. 31, 2023 | Oct. 31, 2023 | Jan. 31, 2023 | Oct. 31, 2022 | Aug. 06, 2020
Debt Instrument [Line Items] |  |  |  |  |  |
Outstanding amount |  | $ 402,846 | $ 402,846 | $ 483,840 | $ 787,892 |
Secured Overnight Financing Rate SOFR Overnight Index Swap Rate One-Month Interest Period [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread interest rate |  | 1.00% |  |  |  |
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% |  |  |
Second amended and restated credit agreement | Prime rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread interest rate |  | 0.50% |  |  |  |
Second amended and restated credit agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread interest rate |  | 0.10% |  |  |  |
Senior secured credit facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt issuance costs | $ 8,000 |  |  |  |  |
Senior secured credit facility | LIBOR One-Month Interest Period [Member] |  |  |  |  |  |
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] |  |  |  |  |  |
Term of credit agreement | 5 years |  |  |  |  |
Fixed charge coverage ratio |  | 1.00% | 1.00% |  |  |
Credit covenant compliance |  |  | As of October 31, 2023, the Company was in compliance with these covenants. |  |  |
Debt issuance costs | $ 5,100 |  |  |  |  |
Senior secured credit facility | Second amended and restated credit agreement | LIBOR [Member] | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread interest rate | 2.25% |  |  |  |  |
Senior secured credit facility | Second amended and restated credit agreement | LIBOR [Member] | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread interest rate | 1.75% |  |  |  |  |
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% |  |  |  |  |
Term Loan | Senior secured credit facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Senior secured credit facility |  |  |  |  |  | $ 650,000
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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