Annual report pursuant to Section 13 and 15(d)

Note 4 - Fresh-start Reporting - Cumulative Impact of Reorganization Items (Details)

v3.23.1
Note 4 - Fresh-start Reporting - Cumulative Impact of Reorganization Items (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
Gain on settlement of liabilities subject to compromise       $ 3,339,191    
Provision for income taxes   $ (3,521) $ (14,477) 60,693 $ (4,304) $ (40,973)
Professional success fees paid upon Effective Date       13,076    
Exit Facility and DIP Facility rollover financing costs paid upon Effective Date       $ 5,032    
Reorganization, Chapter 11, Plan Effect Adjustment [Member]            
Gain on settlement of liabilities subject to compromise $ 3,339,191          
Provision for income taxes (4,377)          
Professional success fees paid upon Effective Date 21,400          
Exit Facility and DIP Facility rollover financing costs paid upon Effective Date 5,032          
Cancellation of predecessor shares and additional paid in capital 221          
Net impact on accumulated deficit $ 3,308,603