v3.21.2
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended 12 Months Ended
Jun. 12, 2021
Jun. 11, 2021
Jul. 31, 2021
Jul. 31, 2021
Apr. 30, 2021
Jul. 31, 2020
Apr. 30, 2020
Jun. 11, 2021
Jul. 31, 2021
Jul. 31, 2020
Jan. 31, 2021
Jan. 31, 2020
Current assets:                        
Cash and cash equivalents   $ 117,299 $ 90,772 $ 90,772   $ 61,139   $ 117,299 $ 90,772 $ 61,139 $ 71,479  
Restricted cash     14,742 14,742         14,742   2,964  
Accounts receivable, less reserves of approximately $2,622 and $294 as of July 31, 2021 and January 31, 2021, respectively     120,980 120,980         120,980   179,784  
Prepaid expenses and other current assets     48,584 48,584         48,584   30,326  
Total current assets     275,078 275,078         275,078   284,553  
Property and equipment, net     15,055 15,055         15,055   13,780  
Goodwill   494,869 761,177 761,177       494,869 761,177   495,004  
Intangible assets, net     946,731 946,731         946,731   728,633  
Right of use assets     24,578 24,578         24,578   15,131  
Deferred tax asset     3,710 3,710         3,710      
Other assets     8,092 8,092         8,092   8,636  
Total assets     2,034,421 2,034,421         2,034,421   1,545,737  
Current liabilities:                        
Current maturities of long-term debt     3,600 3,600         3,600   5,200  
Borrowings under accounts receivable facility     24,822 24,822         24,822   17,022  
Accounts payable     34,514 34,514         34,514   7,425  
Accrued compensation     41,097 41,097         41,097   36,375  
Accrued expenses and other current liabilities     62,473 62,473         62,473   23,125  
Lease liabilities     9,662 9,662         9,662   4,740  
Deferred revenue     165,900 165,900         165,900   257,549  
Total current liabilities     342,068 342,068         342,068   351,436  
Long-term debt     463,799 463,799         463,799   510,236  
Warrant liabilities     28,525 28,525         28,525   900  
Deferred tax liabilities     116,462 116,462         116,462   81,008  
Long term lease liabilities     16,098 16,098         16,098   13,155  
Deferred revenue - non-current     1,749 1,749         1,749   3,035  
Other long-term liabilities     5,045 5,045         5,045   6,898  
Total long-term liabilities     631,678 631,678         631,678   614,332  
Commitments and contingencies                
Shareholders' equity :                        
Common stock value     11 11         11   40  
Additional paid-in capital     1,297,716 1,297,716         1,297,716   674,333  
Accumulated deficit     (237,958) (237,958)         (237,958)   (93,722)  
Accumulated other comprehensive income (loss)     906 906         906   (682)  
Total shareholders' equity $ 105,027 $ 530,275 1,060,675 1,060,675 $ 542,336 $ (3,268,987) $ (3,196,275) $ 530,275 1,060,675 $ (3,268,987) 579,969 $ (2,761,744)
Total liabilities and shareholders' equity     $ 2,034,421 $ 2,034,421         $ 2,034,421   $ 1,545,737  
Financial Designation, Predecessor and Successor [Fixed List] Successor Predecessor Successor Successor Predecessor Predecessor Predecessor Predecessor Successor Predecessor Predecessor Predecessor

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