Fair Value Measurements - Reconciliation of Level 3 instruments (Details) - SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR) - USD ($) $ in Thousands |
3 Months Ended | 5 Months Ended | 12 Months Ended |
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Apr. 30, 2021 |
Jan. 31, 2021 |
Jan. 31, 2021 |
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| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||
| Fair value as of beginning period | $ 900 | $ 11,200 | |
| Impact of warrant modification, recorded in shareholders' equity | (7,400) | ||
| Unrealized gains recognized as other income | (100) | (2,900) | |
| Fair value as of Ending period | $ 800 | $ 900 | $ 900 |
| Fair Value, Recurring Basis, Unobservable Input Reconciliation, Liability, Gain (Loss), Statement of Income [Extensible List] | Other Nonoperating Income (Expense) | Other Nonoperating Income (Expense) |
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- Definition Amount of impact of warrant modification, recognized in shareholders' equity from liability measured at fair value on recurring basis using unobservable input (level 3). No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Indicates line item in statement in which net income is reported that includes gain (loss) from liability measured at fair value using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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