In millions, except per share items | Apr-30-23 | Oct-31-22 | Jul-31-22 | Apr-30-22 | Jan-31-22 | Oct-31-21 | Jul-31-21 | Apr-30-21 |
| 10-Q | 8-K | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q |
OPERATING ACTIVITIES | | | | | | | | |
Net loss | -30.1 | | -33.9 | -42.5 | -211.8 | -172.5 | -42.4 | -42.3 |
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Adjustments to reconcile net loss to net cash (used in) from operating activities: | | | | | | | | |
Rental product depreciation and write-offs | 9.6 | | 11.8 | 12.3 | | 33.9 | 10.3 | 11.0 |
Write-off of rental product sold | 2.5 | | 1.7 | 1.3 | | 3.7 | 0.9 | 1.7 |
Other depreciation and amortization | | | | | | | | |
(Gain) / loss from lease termination and write-off of fixed and intangible assets | | | | | | | | |
Proceeds from rental product sold | | | | | | | | |
(Gain) / loss from liquidation of rental product | | | | | | | | |
Accrual of paid-in-kind interest | 7.1 | | 3.6 | 3.4 | | 35.4 | 12.0 | 11.2 |
Amortization of debt discount | 1.6 | | 1.0 | 1.0 | 5.9 | 4.9 | 1.7 | 2.2 |
Share-based compensation expense | 8.8 | | 6.9 | 5.5 | 26.6 | 21.4 | 2.4 | 1.9 |
Changes in operating assets and liabilities: | | | | | | | | |
Prepaid expenses and other current assets | 1.6 | | | 0.9 | -7.0 | -0.7 | | -0.5 |
Operating lease right-of-use assets | 0.7 | | 0.7 | 2.5 | | 2.5 | 0.9 | 0.8 |
Other assets | 0.3 | | -0.4 | 0.3 | -3.0 | -2.6 | -1.8 | -1.2 |
Accounts payable, accrued expenses and other current liabilities | -3.7 | | -3.5 | -1.8 | 18.4 | 13.9 | 4.2 | 2.9 |
Deferred revenue and customer credit liabilities | 1.3 | | -1.7 | 3.0 | | 5.1 | 0.7 | 2.7 |
Operating lease liabilities | -1.1 | | -1.3 | -5.5 | | -4.9 | -2.4 | -1.1 |
Other liabilities | -0.2 | | | 0.1 | 0.8 | 0.8 | 0.3 | 0.1 |
Net cash (used in) provided by operating activities | -3.3 | | -15.6 | -17.4 | -42.3 | -23.5 | -3.7 | -9.0 |
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INVESTING ACTIVITIES | | | | | | | | |
Purchases of rental product | -14.6 | | -14.2 | -13.4 | | -17.0 | -4.1 | -4.4 |
Proceeds from liquidation of rental product | 1.3 | | 2.0 | 0.6 | | 4.8 | 1.8 | 1.6 |
Proceeds from sale of rental product | 5.4 | | 4.8 | 4.0 | | 9.0 | 2.8 | 2.8 |
Purchases of fixed and intangible assets | -0.9 | | -2.6 | -2.0 | | -6.2 | -2.6 | -1.3 |
Net cash (used in) provided by investing activities | -8.8 | | -10.0 | -10.8 | -22.5 | -9.4 | -2.1 | -1.3 |
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FINANCING ACTIVITIES | | | | | | | | |
Other financing payments | -0.1 | | -1.5 | -1.6 | | | | -0.1 |
Net cash (used in) provided by financing activities | -0.1 | | -1.5 | -1.6 | 215.2 | 215.7 | 4.5 | 17.9 |
Net (decrease) increase in cash and cash equivalents and restricted cash | -12.2 | | -56.9 | -29.8 | | | 6.3 | |
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Reconciliation of Cash and Cash Equivalents and Restricted Cash to the Condensed Consolidated Balance Sheets: | | | | | | | | |
Cash and cash equivalents | | | | | | | | |
Restricted cash, current | | | | | | | | |
Restricted cash, noncurrent | | | | | | | | |
Supplemental Cash Flow Information: | | | | | | | | |
Cash payments (receipts) for: | | | | | | | | |
Fixed operating lease payments (reimbursements), net | 2.8 | | | 3.7 | | | | |
Fixed assets and intangibles received in the prior period | 0.1 | | | 0.8 | | | | 0.5 |
Rental product received in the prior period | 5.4 | | | 6.5 | | 3.6 | | 3.6 |
Non-cash financing and investing activities: | | | | | | | | |
Financing lease right-of-use asset amortization | 0.2 | | | 0.1 | | | | |
ROU assets obtained in exchange for lease liabilities | | | 0.3 | 0.1 | | 0.7 | 0.1 | 0.2 |
Purchases of fixed assets and intangibles not yet settled | | | | 1.5 | | 0.7 | -0.1 | 0.6 |
Purchases of rental product not yet settled | 13.0 | | -3.8 | 12.7 | | 10.4 | -1.8 | 3.5 |