Annual report pursuant to Section 13 and 15(d)

Chapter 11 Proceedings and Emergence (Details)

v3.22.1
Chapter 11 Proceedings and Emergence (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Aug. 27, 2020
Jan. 31, 2022
Sep. 19, 2019
Dec. 20, 2018
Reorganization, Chapter 11 [Line Items]        
Warrants purchased   705,882    
LIBOR        
Reorganization, Chapter 11 [Line Items]        
Interest rate on credit facility   7.50%    
Tranche A warrants        
Reorganization, Chapter 11 [Line Items]        
Warrants purchased 235,294      
Strike Price $ 262.34      
Tranche B warrants        
Reorganization, Chapter 11 [Line Items]        
Warrants purchased 470,588      
Strike Price $ 274.84      
Exit credit facility | LIBOR        
Reorganization, Chapter 11 [Line Items]        
Interest rate on credit facility 7.50%      
Exit credit facility | Libor floor        
Reorganization, Chapter 11 [Line Items]        
Interest rate on credit facility 1.00%      
Accounts receivable facility        
Reorganization, Chapter 11 [Line Items]        
Outstanding borrowings $ 75.0   $ 90.0 $ 75.0
First Lien | Class A Common Stock        
Reorganization, Chapter 11 [Line Items]        
Shares issued 3,840,000      
Second Lien | Class B Common Stock        
Reorganization, Chapter 11 [Line Items]        
Shares issued 160,000      
Chapter 11, Predecessor, before Adjustment | Accounts receivable facility        
Reorganization, Chapter 11 [Line Items]        
Outstanding borrowings $ 90.0