Annual report pursuant to Section 13 and 15(d)

Note 4 - Fresh-start Reporting - Sources and Uses of Cash (Details)

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Note 4 - Fresh-start Reporting - Sources and Uses of Cash (Details) - USD ($)
$ in Thousands
 4 Months Ended 5 Months Ended 7 Months Ended 8 Months Ended 12 Months Ended
Aug. 27, 2020
Jun. 11, 2021
Jan. 31, 2021
Aug. 27, 2020
Jan. 31, 2022
Jan. 31, 2023
Net increase in cash   $ 45,930 $ (27,872) $ 68,511 $ (119,560) $ 8,633
Reorganization, Chapter 11, Plan Effect Adjustment [Member]            
Release of restricted cash (a) [1] $ 25,000          
Additional funding from First Out Term Loan 50,000          
Reconsolidation of Canadian subsidiary 1,100          
Total sources of cash 76,100          
Exit Facility and DIP Facility rollover financing costs paid upon Effective Date 5,032          
Professional success fees paid upon Effective Date 21,400          
Total uses of cash (26,432)          
Net increase in cash $ 49,668          
[1] A portion of DIP Facility funds from restricted cash was released upon Effective Date