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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 31, 2020
Jan. 31, 2019
Current assets:    
Cash and cash equivalents $ 123.5 $ 163.8
Accounts receivable–trade, less allowance for doubtful accounts ($12.9 at January 31, 2020 and $3.1 at January 31, 2019) 79.2 119.6
Inventories, net 12.0 15.4
Other current assets 13.8 9.5
Total current assets 228.5 308.3
Property and equipment, net of accumulated depreciation ($206.0 at January 31, 2020 and $152.7 at January 31, 2019) 306.8 271.9
Goodwill 28.3 43.2
Identifiable intangible assets, net 45.8 30.3
Other assets 14.0 19.1
Total assets 623.4 672.8
Current liabilities:    
Accounts payable 31.4 47.3
Accrued interest 7.2 7.2
Accrued liabilities 26.2 30.7
Total current liabilities 64.8 85.2
Long-term debt 243.0 242.2
Other non-current liabilities 3.4 4.7
Commitments, contingencies and off-balance sheet arrangements (Note 8)
Parent company equity:    
Common stock, $0.01 par value; 110.0 million shares authorized; 25.0 million shares issued as of January 31, 2020 and 22.6 shares issued as of January 31, 2019 0.2 0.2
Additional paid-in capital 416.5 345.0
Treasury stock: 0.3 shares as of January 31, 2020 and 0 shares as of January 31, 2019 (3.6)  
Accumulated deficit (100.9) (4.5)
Total stockholders' equity 312.2 340.7
Total liabilities and equity $ 623.4 $ 672.8