v3.21.2
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 4 Months Ended 5 Months Ended 7 Months Ended 9 Months Ended 12 Months Ended
Jun. 12, 2021
Aug. 28, 2020
Jun. 11, 2021
Aug. 27, 2020
Jul. 31, 2021
Jul. 31, 2021
Oct. 31, 2020
Oct. 31, 2021
Apr. 30, 2021
Oct. 31, 2020
Jul. 31, 2020
Apr. 30, 2020
Jun. 11, 2021
Oct. 31, 2021
Aug. 27, 2020
Oct. 31, 2020
Jan. 31, 2021
Jan. 31, 2020
Current assets:                                    
Cash and cash equivalents     $ 117,299 $ 92,009     $ 70,836 $ 80,671   $ 70,836     $ 117,299 $ 80,671 $ 92,009 $ 70,836 $ 71,479  
Restricted cash               2,680           2,680     2,964  
Accounts receivable, less reserves of approximately $2,173 and $294 as of October 31, 2021 and January 31, 2021, respectively               136,890           136,890     179,784  
Prepaid expenses and other current assets               42,066           42,066     30,326  
Total current assets               262,307           262,307     284,553  
Property and equipment, net               17,253           17,253     13,780  
Goodwill     494,869   $ 865,981 $ 865,981   872,291         494,869 872,291     495,004  
Intangible assets, net               904,797           904,797     728,633  
Right of use assets               21,928           21,928     15,131  
Other assets               10,083           10,083     8,636  
Total assets               2,088,659           2,088,659     1,545,737  
Current liabilities:                                    
Current maturities of long-term debt               4,800           4,800     5,200  
Borrowings under accounts receivable facility               11,080           11,080     17,022  
Accounts payable               31,472           31,472     7,425  
Accrued compensation               38,681           38,681     36,375  
Accrued expenses and other current liabilities               55,772           55,772     23,125  
Lease liabilities               7,687           7,687     4,740  
Deferred revenue               246,188           246,188     257,549  
Total current liabilities               395,680           395,680     351,436  
Long-term debt               462,996           462,996     510,236  
Warrant liabilities               65,363           65,363     900  
Deferred tax liabilities               91,497           91,497     81,008  
Long term lease liabilities               15,209           15,209     13,155  
Deferred revenue - non-current               1,883           1,883     3,035  
Other long-term liabilities               9,699           9,699     5,998  
Total long-term liabilities               646,647           646,647     614,332  
Commitments and contingencies                              
Shareholders' equity :                                    
Common stock               11           11     40  
Additional paid-in capital               1,301,319           1,301,319     674,333  
Accumulated deficit               (255,132)           (255,132)     (93,722)  
Accumulated other comprehensive income (loss)               134           134     (682)  
Total shareholders' equity $ 105,027 $ 666,973 $ 530,275 $ 666,973 $ 1,086,356 $ 1,086,356 $ 635,827 1,046,332 $ 542,336 $ 635,827 $ (3,268,987) $ (3,196,275) $ 530,275 1,046,332 $ 666,973 $ 635,827 579,969 $ (2,761,744)
Total liabilities and shareholders' equity               $ 2,088,659           $ 2,088,659     $ 1,545,737  
Financial Designation, Predecessor and Successor [Fixed List] Successor Predecessor Predecessor Predecessor Successor Successor Predecessor Successor Predecessor Predecessor Predecessor Predecessor Predecessor Successor Predecessor Predecessor Predecessor Predecessor

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