Taxes - Summary of Income Tax Benefit (Provision) (Details) - USD ($) $ in Thousands |
2 Months Ended | 3 Months Ended | 4 Months Ended | 5 Months Ended | 7 Months Ended | 8 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|---|---|---|---|
Aug. 27, 2020 |
Jul. 31, 2021 |
Jan. 31, 2022 |
Oct. 31, 2021 |
Jun. 11, 2021 |
Jan. 31, 2021 |
Aug. 27, 2020 |
Jan. 31, 2022 |
Jan. 31, 2020 |
|
| CURRENT: | |||||||||
| Federal | $ 22,113 | $ 410 | $ 477 | $ (14,501) | $ 1,436 | ||||
| State | 5,893 | 603 | 111 | (7,215) | 969 | ||||
| Foreign | 1,379 | 194 | 1,633 | 2,148 | 3,048 | ||||
| Current tax provision | 29,385 | 1,207 | 2,221 | (19,568) | 5,453 | ||||
| DEFERRED: | |||||||||
| Federal | (20,245) | (15,367) | 18,733 | 17,030 | (708) | ||||
| State | (7,266) | (3,899) | (1,477) | 7,040 | (1,985) | ||||
| Foreign | (5,582) | (3,875) | 48,978 | (9,645) | 8,452 | ||||
| Deferred tax (benefit) / provision | (33,093) | (23,141) | 66,234 | 14,425 | 5,759 | ||||
| Income tax (benefit) / provision | $ 1,915 | $ (617) | $ (6,441) | $ (3,708) | $ (21,934) | 68,455 | $ (5,143) | $ 11,212 | |
| Fresh-Start Reporting Fair Value Adjustment | |||||||||
| DEFERRED: | |||||||||
| Deferred tax (benefit) / provision | $ 73,400 | ||||||||
| Income tax (benefit) / provision | $ (73,446) | ||||||||
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- Definition Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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- Definition Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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