CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME - USD ($) |
3 Months Ended | 5 Months Ended | 6 Months Ended | 7 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan. 31, 2020 |
Apr. 30, 2021 |
Mar. 31, 2021 |
Apr. 30, 2020 |
Mar. 31, 2020 |
Jan. 31, 2021 |
Jun. 30, 2020 |
Sep. 30, 2019 |
Aug. 31, 2020 |
Aug. 27, 2020 |
Sep. 30, 2020 |
Dec. 31, 2019 |
Dec. 31, 2020 |
Jan. 31, 2020 |
Dec. 31, 2019 |
Jan. 31, 2019 |
|
| Comprehensive loss: | ||||||||||||||||
| Net income (loss) | $ 41,740,801 | $ (8,823,514) | $ (53,585,867) | $ (16,497,280) | $ (25,340,816) | $ (14,682,592) | $ (72,459,185) | $ (14,682,592) | ||||||||
| SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR) | ||||||||||||||||
| Comprehensive loss: | ||||||||||||||||
| Net income (loss) | $ (849,205,000) | $ (37,405,000) | $ (433,903,000) | $ (93,722,000) | $ 2,764,012,000 | $ 2,764,012,000 | $ (849,205,000) | $ (399,839,000) | ||||||||
| Other comprehensive loss - Foreign currency adjustment, net of tax | (228,000) | (629,000) | (682,000) | (2,268,000) | 784,000 | 957,000 | ||||||||||
| Comprehensive loss | $ (37,633,000) | $ (434,532,000) | $ (94,404,000) | $ 2,761,744,000 | $ (848,421,000) | $ (398,882,000) | ||||||||||
| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|