Current report filing

Fresh-Start Reporting - Sources and uses of cash (Details)-10K

v3.22.2.2
Fresh-Start Reporting - Sources and uses of cash (Details)-10K - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2022
Apr. 30, 2021
Jan. 31, 2022
Uses:      
Net (decrease) increase in cash, cash equivalents and restricted cash $ (88,268) $ 33,217  
Less: Current portion (37,795)   $ (4,800)
Long-term debt, net of current portion $ 585,072   $ 462,185