UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME - USD ($) $ in Thousands |
1 Months Ended | 2 Months Ended | 3 Months Ended | 4 Months Ended | 5 Months Ended | 7 Months Ended |
|---|---|---|---|---|---|---|
Aug. 27, 2020 |
Oct. 31, 2020 |
Oct. 31, 2021 |
Jun. 11, 2021 |
Oct. 31, 2021 |
Aug. 27, 2020 |
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| Comprehensive loss: | ||||||
| Net (loss) income | $ 3,268,895 | $ (38,714) | $ (42,855) | $ (49,264) | $ (54,708) | $ 2,764,012 |
| Other comprehensive income (loss) - Foreign currency adjustment, net of tax | 92 | 168 | (772) | (430) | 134 | (2,268) |
| Comprehensive (loss) income | $ 3,268,987 | $ (38,546) | $ (43,627) | $ (49,694) | $ (54,574) | $ 2,761,744 |
| Financial Designation, Predecessor and Successor [Fixed List] | Predecessor | Predecessor | Successor | Predecessor | Successor | Predecessor |
| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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