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v3.24.1

NOTES PAYABLE AND OTHER LIABILITIES - Textuals (Details) $ in Thousands, € in Millions, SFr in Millions |  |  |  | 1 Months Ended | 9 Months Ended | 12 Months Ended | 42 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 01, 2023 USD ($) | Jun. 01, 2023 USD ($) | Aug. 06, 2020 USD ($) | Aug. 31, 2020 USD ($) | Jan. 31, 2024 USD ($) | Jan. 31, 2024 USD ($) | Jan. 31, 2024 EUR (€) | Jan. 31, 2024 USD ($) | Jan. 31, 2024 EUR (€) | Jan. 31, 2023 USD ($) | Jan. 31, 2023 EUR (€) | Jan. 31, 2023 CHF (SFr) | Aug. 07, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of principle amount | $ 50,000 | $ 75,000 |  |  |  | $ 125,000 |  |  |  |  |  |  |
Outstanding amount |  |  |  |  | $ 402,807 | $ 402,807 |  | $ 402,807 |  | $ 483,840 |  |  |
Unamortized debt issuance costs |  |  | $ 3,300 |  |  |  |  |  |  |  |  |  |
Interest expense |  |  | $ 400 |  |  |  |  |  |  |  |  |  |
Secured Overnight Financing Rate SOFR Overnight Index Swap Rate One-Month Interest Period [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate spread |  |  |  |  | 1.00% |  |  |  |  |  |  |  |
Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of principle amount |  |  |  | $ 300,000 |  |  |  |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt discount |  |  |  |  |  |  |  |  |  | 3,798 |  |  |
Secured notes |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  | 7.875% | 7.875% |  |  |  |  |  |
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. | 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%
Frequency of periodic payment |  |  |  |  |  | semi-annually | semi-annually |  |  |  |  |  |
Principal amount of debt |  |  |  |  |  |  |  |  |  |  |  |  | $ 400,000
Debt issuance costs |  |  |  |  | $ 8,500 | $ 8,500 |  | $ 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 |  |  |  |  | $ 2,400 | $ 2,400 |  | $ 2,400 |  | $ 4,000 |  |  |
LVMH Note |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  |  |  | 2.00% | 2.00% |  | 2.00% | 2.00% |  |  |  |
Principal amount of debt |  |  |  |  | $ 125,000 | $ 125,000 |  | $ 125,000 |  |  |  |  |
Debt discount |  |  |  |  | 40,000 | $ 40,000 |  | 40,000 |  |  |  |  |
LVMH Note | Notes Payable Due On June 1 2023 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of principle amount |  | $ 75,000 |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  | Jun. 01, 2023 | Jun. 01, 2023 |  |  |  |  |  |
LVMH Note | Notes Payable due on December 1, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of principle amount | $ 50,000 |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  | Dec. 01, 2023 | Dec. 01, 2023 |  |  |  |  |  |
Unsecured Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding amount |  |  |  |  | 8,800 | $ 8,800 |  | 8,800 | € 8.0 |  |  |  |
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 |  |  |  |  | 2,700 | 2,700 |  | 2,700 | 2.4 |  |  |  |
Standby Letters of Credit |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  |  | 2,900 | 2,900 |  | 2,900 |  |  |  |  |
Foreign credit facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing amount | € |  |  |  |  |  |  |  |  | 15.0 |  |  |  |
Borrowings outstanding |  |  |  |  | 8,900 | $ 8,900 |  | 8,900 | € 8.1 |  |  |  |
Foreign credit facility | Euro Interbank Offered Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate spread |  |  |  |  |  | 1.70% | 1.70% |  |  |  |  |  |
Trade |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  |  | $ 4,000 | $ 4,000 |  | $ 4,000 |  |  |  |  |
Minimum | Unsecured Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate |  |  |  |  | 0.00% | 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% | 5.00% |  |  |  |
Maximum | Overdraft facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate |  |  |  |  |  |  |  |  |  | 0.50% | 0.50% | 0.50% |

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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D + Details
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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