Annual report pursuant to Section 13 and 15(d)

Fresh-Start Reporting - Reorganization Items, Net (Details)

v3.22.1
Fresh-Start Reporting - Reorganization Items, Net (Details) - USD ($)
$ in Thousands
 5 Months Ended 7 Months Ended 12 Months Ended
Aug. 27, 2020
Jan. 31, 2021
Aug. 27, 2020
Jan. 31, 2022
Reorganization, Chapter 11 [Line Items]        
Reorganization items, net     $ (3,329,245) $ (3,300,000)
Fresh-Start Reporting Fair Value Adjustment        
Reorganization, Chapter 11 [Line Items]        
Gain on settlement of Liabilities Subject to Compromise     3,339,191  
Impact of fresh-start adjustments     34,922  
Exit Facility and DIP Facility rollover financing costs paid upon Effective Date     (5,032)  
Write-off of pre-petition debt and DIP issuance costs     (9,461)  
Professional success fees paid upon Effective Date     (21,399)  
Professional fees and other bankruptcy related costs     (13,076)  
Gain on Deconsolidation of Canadian subsidiary     4,100  
Reorganization items, net $ 34,922   3,329,245  
Cash payment for reorganization items, net   $ 784 $ 42,916