Annual report pursuant to Section 13 and 15(d)

Note 4 - Fresh-start Reporting - Reorganization Items, Net (Details)

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Note 4 - Fresh-start Reporting - Reorganization Items, Net (Details) - USD ($)
$ in Thousands
 4 Months Ended 5 Months Ended 7 Months Ended 8 Months Ended 12 Months Ended
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    
Impact of fresh-start adjustments     66,928    
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 success fees paid upon Effective Date     13,076    
Gain on Deconsolidation of Canadian subsidiary     4,100    
Total fresh-start adjustments impacting reorganization items, net $ (0) $ (0) (3,361,251) $ (0) $ (0)
Cash payment for reorganization items, net   $ 784 $ 42,916