XML 73 R44.htm IDEA: XBRL DOCUMENT v3.22.4
Supplemental Disclosure of Noncash Investing and Financing Activities (Details Textual) - USD ($)
$ in Millions
6 Months Ended
Oct. 31, 2021
Oct. 31, 2022
Aug. 02, 2021
Oct. 31, 2020
Apr. 30, 2020
Mar. 25, 2020
Jan. 31, 2020
Dec. 10, 2019
Oct. 31, 2019
The 10.0% Senior Secured 1.75 Lien Notes due 2025 [Member] | Senior Secured Notes [Member]                  
Debt Instrument, Face Amount             $ 158.5 $ 158.5  
Debt Instrument, Interest Rate, Stated Percentage 10.00% 10.00%         10.00% 10.00%  
The 10.0% 2022 Notes [Member] | Senior Secured Notes [Member]                  
Debt Instrument, Interest Rate, Stated Percentage 10.00%     10.00% 10.00%   10.00%    
Debt Instrument Exchanged, Face Amount             $ 23.2    
Debt Instrument, Exchange, Amount Issued         $ 59.1        
The 10.5% 2024 Notes [Member] | Senior Secured Notes [Member]                  
Debt Instrument, Interest Rate, Stated Percentage     10.50% 10.50%          
Debt Instrument Exchanged, Face Amount             141.7    
Senior Unsecured Term Loan Credit Facility [Member]                  
Debt Instrument Exchanged, Face Amount             163.0 $ 163.0  
The 10.0% Senior Secured 1.75 Lien Term Loans Due 2028 [Member]                  
Debt Instrument, Face Amount             81.5 $ 81.5  
The 11.25% Senior Secured 1.5 Lien Notes due February 15, 2026 [Member]                  
Debt Instrument, Interest Rate, Stated Percentage         11.25%       11.25%
Debt Instrument, Exchange, Amount Issued         $ 59.1 $ 59.1      
The 11.25% Senior Secured 1.5 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member]                  
Debt Instrument, Interest Rate, Stated Percentage 11.25% 11.25%              
Accounting Standards Update 2016-02 [Member]                  
Operating Lease, Right-of-Use Asset             23.3    
Operating Lease, Liability, Total             $ 24.4    
Acquisition of Remaining Assets of One of Joint Ventures [Member]                  
Reduction in Investment from Purchase of Remining Interest in Joint Venture $ 26.6