Taxes - Summary of Income Tax Benefit (Provision) (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, 2020 |
|
| CURRENT: | ||||||
| Federal | $ 16,632 | $ 172 | $ 353 | $ (8,786) | $ 1,063 | |
| State | 4,288 | 706 | (21) | (5,571) | 363 | |
| Foreign | 1,267 | 121 | 982 | 643 | 1,736 | |
| Current tax provision | 22,187 | 999 | 1,314 | (13,714) | 3,162 | |
| DEFERRED: | ||||||
| Federal | (14,042) | (9,224) | 9,264 | 12,853 | 939 | |
| State | (6,189) | (3,145) | 3,297 | 5,601 | (871) | |
| Foreign | (5,477) | (3,107) | 46,818 | (9,044) | 8,527 | |
| Deferred tax (benefit) / provision | (25,708) | (15,476) | 59,379 | 9,410 | 8,595 | |
| Income tax (benefit) / provision | $ (3,521) | $ (14,477) | 60,693 | $ (4,304) | $ 11,757 | |
| Fresh-Start Reporting Fair Value Adjustment | ||||||
| DEFERRED: | ||||||
| Deferred tax (benefit) / provision | $ 73,400 | |||||
| Income tax (benefit) / provision | $ (73,446) |
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- Definition Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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