Current report filing

Fresh-Start Reporting - Assets and Liabilities (Details)-10K

v3.22.2.2
Fresh-Start Reporting - Assets and Liabilities (Details)-10K - USD ($)
$ in Thousands
Apr. 30, 2022
Jan. 31, 2022
Apr. 30, 2021
Jan. 31, 2021
Current assets:        
Cash and cash equivalents $ 69,517 $ 138,176 $ 68,933  
Restricted cash 4,848 14,015    
Accounts receivable, less reserves of approximately $294 and $696 as of January 31, 2021 and January 31, 2020, respectively 99,526 173,876    
Prepaid expenses and other current assets 40,021 37,082    
Total current assets 257,817 427,223    
Property and equipment, net 12,002 11,475    
Goodwill 1,104,332 795,811    
Net Carrying Amount, Intangible assets 868,218 793,859    
Right of use assets 15,310 17,988    
Other assets 11,357 10,780    
Total assets 2,428,057 2,221,948    
Current liabilities:        
Current maturities of long-term debt 37,795 4,800    
Borrowings under accounts receivable facility 27,990 74,629    
Accounts payable 28,333 24,159    
Accrued compensation 27,066 40,822    
Accrued expenses and other current liabilities 41,388 47,757    
Lease liabilities 4,967 6,387    
Deferred revenue, current 236,800 259,701    
Total current liabilities 479,027 545,722    
Long-term debt, net of current portion 585,072 462,185    
Lease liabilities non-current 10,277 11,750    
Deferred revenue, non-current 1,708 1,248    
Other long-term liabilities 11,548 11,125    
Stockholders' Equity        
Common stock 14 11    
Additional paid-in capital (Predecessor and Successor) 1,495,820 1,306,146    
Accumulated deficit (268,872) (247,229)    
Accumulated other comprehensive loss (1,278) 970    
Total Stockholders' Equity 1,225,684 1,059,898 $ 542,336 $ 579,969
Total liabilities and shareholders' equity $ 2,428,057 $ 2,221,948