Note 20 - Fair Value Measurements (Details Textual) $ in Thousands |
4 Months Ended | 8 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
|
Jun. 11, 2021
USD ($)
|
Jun. 11, 2021
USD ($)
|
Jan. 31, 2022
USD ($)
|
Jan. 31, 2024
USD ($)
|
Jan. 31, 2023
USD ($)
|
Jun. 17, 2022
USD ($)
|
|
| Fair Value Adjustment of Warrants | $ (900) | $ (17,441) | $ (4,754) | $ (23,158) | ||
| Fair Value, Inputs, Level 2 [Member] | ||||||
| Long-Term Debt, Fair Value | 558,300 | |||||
| Warrants Issued for Second Lien Obligations [Member] | ||||||
| Warrants or Rights, Cancelled, Consideration on Sale of Company Meeting Certain Conditions | $ 0 | 0 | ||||
| Warrants or Rights, Cancelled, Consideration on Sale of Company Not Meeting Certain Conditions | 0 | $ 0 | ||||
| Warrants or Rights, Cancelled, Consideration Paid | 0 | |||||
| Fair Value Adjustment of Warrants | $ (900) | |||||
| Interest Rate Swap [Member] | ||||||
| Derivative, Number of Instruments Held | 2 | |||||
| Derivative, Notional Amount | $ 300,000 | |||||
| Derivative, Gain (Loss) on Derivative, Net | $ 2,800 | $ 1,600 | ||||
| X | ||||||||||
- Definition Amount of consideration to be paid for warrants or rights cancelled if a sale of the company meets certain conditions. No definition available.
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| X | ||||||||||
- Definition Amount of consideration to be paid for warrants and rights cancelled on sale of company not meeting certain conditions. No definition available.
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| X | ||||||||||
- Definition Amount of consideration paid for warrants or rights cancelled. No definition available.
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| X | ||||||||||
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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