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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Apr. 30, 2020
Jan. 31, 2020
Current assets:    
Cash and cash equivalents $ 125.6 $ 123.5
Accounts receivable–trade, less allowance for doubtful accounts ($12.3 at April 30, 2020 and $12.9 at January 31, 2020) 54.9 79.2
Inventories, net 12.1 12.0
Other current assets 11.8 13.8
Total current assets 204.4 228.5
Property and equipment, net of accumulated depreciation ($213.2 at April 30, 2020 and $206.0 at January 31, 2020) 158.1 306.8
Goodwill 0.0 28.3
Identifiable intangible assets, net 5.5 45.8
Other assets 10.2 14.0
Total assets 378.2 623.4
Current liabilities:    
Accounts payable 27.3 31.4
Accrued interest 14.4 7.2
Accrued liabilities 21.7 26.2
Total current liabilities 63.4 64.8
Long-term debt 243.2 243.0
Other non-current liabilities 3.5 3.4
Commitments, contingencies and off-balance sheet arrangements (Note 9)
Parent company equity:    
Common stock, $0.01 par value per share; 110.0 shares authorized; 25.4 shares issued as of April 30, 2020 and 25.0 shares issued as of January 31, 2020 0.2 0.2
Additional paid-in capital 415.8 416.5
Treasury stock: 0.5 shares as of April 30, 2020 and 0.3 shares as of January 31, 2020 (3.9) (3.6)
Accumulated deficit (344.0) (100.9)
Total stockholders' equity 68.1 312.2
Total liabilities and equity $ 378.2 $ 623.4