Chapter 11 Proceedings and Emergence (Details)-10K - USD ($) $ in Millions |
Apr. 30, 2022 |
Apr. 30, 2021 |
Jan. 31, 2021 |
Aug. 27, 2020 |
Sep. 19, 2019 |
Dec. 20, 2018 |
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Reorganization, Chapter 11 [Line Items] | ||||||
Warrants purchased | 45,667,000 | 705,882 | 705,882 | |||
Accounts receivable facility | ||||||
Reorganization, Chapter 11 [Line Items] | ||||||
Outstanding borrowings | $ 75.0 | $ 90.0 | $ 75.0 |
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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