Annual report pursuant to Section 13 and 15(d)

Taxes - Schedule of Deferred Tax Assets and Liabilities (Details)

v3.22.1
Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jan. 31, 2022
Jan. 31, 2021
Aug. 27, 2020
ASSETS:      
Net operating loss carryforwards $ 78,901 $ 13,517  
Deferred interest expense 55,653 35,852  
Reserves and accruals 18,048 9,038  
Lease liabilities 3,381 3,862  
Tax credits 880 99  
Transaction costs 5,987 19,532  
Other intangibles   3,505  
Gross deferred tax assets 162,850 85,405  
Less: Valuation allowance (125,196) (45,567)  
Net deferred tax assets 37,654 39,838  
LIABILITIES:      
Intangibles (121,499) (99,587)  
Property and equipment, net (7,283) (2,971)  
Accrued Interest (4,007) (4,522)  
Right-of-use asset (3,169) (3,141)  
Deferred revenue   (6,199)  
Other (1,607) (4,426)  
Gross deferred tax liabilities (137,565) (120,846) $ (103,930)
Total net deferred tax liabilities, net (99,911) $ (81,008)  
Operating Loss Carryforwards 83,300    
U.S. Federal      
LIABILITIES:      
Operating Loss Carryforwards 36,800    
Interest Expense Carryforwards 54,100    
U.S. state and local      
LIABILITIES:      
Operating Loss Carryforwards 16,500    
Foreign      
LIABILITIES:      
Operating Loss Carryforwards $ 30,000