Derivative Instruments and Hedging Agreements - Changes in fair value of the derivative instruments (Details) - SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR) - USD ($) $ in Thousands |
7 Months Ended | 12 Months Ended | |
|---|---|---|---|
Aug. 31, 2020 |
Jan. 31, 2020 |
Jan. 31, 2019 |
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| Beginning balance | $ 6 | $ 4,068 | $ 4,064 |
| Sale of derivative instrument | (6,776) | ||
| Purchase of derivative instrument | 9,194 | ||
| Change in fair value of derivative instrument | (6) | (4,062) | (2,414) |
| Ending balance | 0 | 6 | 4,068 |
| Beginning balance | 0 | 0 | (130) |
| Change in fair value of derivative instrument | 130 | ||
| Ending balance | $ 0 | $ 0 | $ 0 |
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- Definition Amount of purchase of derivative instruments not designated as hedging instruments. No definition available.
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- Definition Amount of sale of derivative instruments not designated as hedging instruments. No definition available.
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- Definition Amount of gain (loss) related to adjustment to fair value of derivative assets. No definition available.
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- Definition Amount of gain (loss) related to adjustment to fair value of derivative liabilities. No definition available.
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- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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