Long-Term Debt - Debt (Details) - USD ($) $ in Thousands |
3 Months Ended | 4 Months Ended | 5 Months Ended | 7 Months Ended | 8 Months Ended | 12 Months Ended | |||
---|---|---|---|---|---|---|---|---|---|
Apr. 30, 2020 |
Jun. 11, 2021 |
Jan. 31, 2021 |
Aug. 27, 2020 |
Jan. 31, 2022 |
Jan. 31, 2022 |
Jan. 31, 2021 |
Jan. 31, 2020 |
Jul. 16, 2021 |
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Debt Instrument [Line Items] | |||||||||
Current maturities of long-term debt | $ 5,200 | $ 2,600 | $ 4,800 | $ 4,800 | $ 5,200 | ||||
Term Loan - long-term portion | 478,800 | 478,800 | |||||||
Less: Original Issue Discount - long-term portion | (6,724) | (6,724) | $ (7,200) | ||||||
Less: Deferred Financing Costs - long-term portion | (5,091) | (5,091) | |||||||
Long-term debt | $ 510,236 | $ 512,350 | $ 462,185 | $ 462,185 | $ 510,236 | ||||
Financial Designation, Predecessor and Successor [Fixed List] | Predecessor | Predecessor | Predecessor | Predecessor | Successor | Successor | Predecessor | Predecessor | |
Fresh-Start Reporting Fair Value Adjustment | |||||||||
Debt Instrument [Line Items] | |||||||||
Long-term debt | $ 4,564 | $ (5,050) | $ 4,564 | ||||||
Term Loan | |||||||||
Debt Instrument [Line Items] | |||||||||
Current maturities of long-term debt | 5,200 | $ 4,800 | $ 4,800 | 5,200 | |||||
Term Loan - long-term portion | $ 514,800 | $ 474,000 | $ 474,000 | $ 514,800 | |||||
Less: Original Issue Discount - long-term portion | (7,200) | ||||||||
Less: Deferred Financing Costs - long-term portion | $ (5,400) |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of debt discount to be amortized after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Indicates designation of financial information when substantially all business or separately identifiable line of business transfers from one entity to another entity. Acceptable values are "Predecessor" and "Successor". Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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