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v3.23.3

NOTES PAYABLE (Tables) | 9 Months Ended
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Oct. 31, 2023
NOTES PAYABLE [Abstract] |
Schedule of long-term debt | Long-term debt consists of the following:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | October 31, 2023 |  | October 31, 2022 |  | January 31, 2023
​ | ​ | (In thousands)
Secured Notes | ​ | $ | 400,000 | ​ | $ | 400,000 | ​ | $ | 400,000
Revolving credit facility | ​ | ​ | — | ​ | ​ | 340,235 | ​ | ​ | 80,087
LVMH Note | ​ | ​ | 50,000 | ​ | ​ | 125,000 | ​ | ​ | 125,000
Unsecured loans | ​ | ​ | 9,097 | ​ | ​ | 10,446 | ​ | ​ | 10,866
Overdraft facilities | ​ | ​ | 1,872 | ​ | ​ | 3,664 | ​ | ​ | 3,657
Foreign credit facility | ​ | ​ | 4,161 | ​ | ​ | 10,416 | ​ | ​ | 7,792
Subtotal | ​ | ​ | 465,130 | ​ | ​ | 889,761 | ​ | ​ | 627,402
Less: Net debt issuance costs (1) | ​ | ​ | (2,972) | ​ | ​ | (4,671) | ​ | ​ | (4,246)
Debt discount | ​ | ​ | (213) | ​ | ​ | (5,585) | ​ | ​ | (3,798)
Current portion of long-term debt | ​ | ​ | (59,099) | ​ | ​ | (91,613) | ​ | ​ | (135,518)
Total | ​ | $ | 402,846 | ​ | $ | 787,892 | ​ | $ | 483,840
(1) | Does not include debt issuance costs, net of amortization, totaling $2.8 million, $4.4 million and $4.0 million as of October 31, 2023, October 31, 2022 and January 31, 2023, respectively, related to the revolving credit facility. These debt issuance costs have been deferred and are classified in assets in the accompanying condensed consolidated balance sheets in accordance with ASC 835.

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