Current report filing

Fresh-Start Reporting - Sources and uses of cash (Details)

v3.22.2.2
Fresh-Start Reporting - Sources and uses of cash (Details) - USD ($)
$ in Thousands
 4 Months Ended 5 Months Ended 7 Months Ended 8 Months Ended 12 Months Ended
Aug. 27, 2020
Jun. 11, 2021
Jan. 31, 2021
Aug. 27, 2020
Jan. 31, 2022
Jan. 31, 2022
Jan. 31, 2020
Jun. 17, 2020
Uses:                
Net (decrease) increase in cash, cash equivalents and restricted cash   $ 45,930 $ (27,872) $ 68,511 $ (119,560)   $ 3,336  
Less: Current portion $ (2,600)   (5,200) (2,600) (4,800) $ (4,800)    
Long-term debt, net of current portion $ 512,350   $ 510,236 512,350 $ 462,185 $ 462,185    
LIBOR                
Uses:                
Interest rate on credit facility           7.50%    
Exit credit facility | LIBOR                
Uses:                
Interest rate on credit facility 7.50%              
Exit credit facility | Libor floor                
Uses:                
Interest rate on credit facility 1.00%              
Reorganization, Chapter 11, Plan Effect Adjustment                
Sources:                
Release of restricted cash (a) $ 25,000              
Additional funding from First Out Term Loan 50,000              
Reconsolidation of Canadian subsidiary 1,100              
Total sources of cash 76,100              
Uses:                
Exit Facility and DIP Facility rollover financing costs paid upon Effective Date (5,032)              
Professional success fees paid upon Effective Date (21,400)              
Total uses of cash (26,432)              
Net (decrease) increase in cash, cash equivalents and restricted cash 49,668              
Fair value of non controlling interest               $ 4,800
Debtor-in-possession financing 60,000     60,000        
Principal payments 2,600              
Less: Current portion 57,400     57,400        
Long-term debt, net of current portion 517,400     517,400        
Reorganization, Chapter 11, Plan Effect Adjustment | Exit credit facility                
Uses:                
Term loan facility, amount 520,000     520,000        
Less: Current portion (2,600)     (2,600)        
Long-term debt, net of current portion 517,400     517,400        
Aggregate principal amount 1,300              
Reorganization, Chapter 11, Plan Effect Adjustment | Exit credit facility | Maximum                
Uses:                
Aggregate principal amount $ 2,600              
Reorganization, Chapter 11, Plan Effect Adjustment | Exit credit facility | LIBOR                
Uses:                
Interest rate on credit facility 7.50%              
Reorganization, Chapter 11, Plan Effect Adjustment | Exit credit facility | Libor floor                
Uses:                
Interest rate on credit facility 1.00%              
Reorganization, Chapter 11, Plan Effect Adjustment | First out term loan facility | Exit credit facility                
Uses:                
Term loan facility, amount $ 110,000     110,000        
Reorganization, Chapter 11, Plan Effect Adjustment | Second-out term loan facility | Exit credit facility                
Uses:                
Term loan facility, amount $ 410,000     $ 410,000