General form of registration statement for all companies including face-amount certificate companies

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDER'S EQUITY (DEFICIT)

v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDER'S EQUITY (DEFICIT) - USD ($)
SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR)
Common Stock [Member]
SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR)
Additional Paid in Capital [Member]
SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR)
Accumulated Deficit [Member]
SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR)
Accumulated Other Comprehensive (Loss) Income
SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR)
Loans made to related parties
SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR)
Additional Paid in Capital [Member]
Accumulated Deficit [Member]
Total
Balance at Jan. 31, 2018 $ 138,000   $ (1,508,411,000) $ (2,207,000) $ (5,266,000) $ (1,515,746,000)      
Balance (in shares) at Jan. 31, 2018 100,100                
Translation adjustment       957,000   957,000      
Net income (loss)     (399,839,000)     (399,839,000)      
Balance at Jan. 31, 2019 $ 138,000   (1,910,846,000) (1,250,000) $ (5,367,000) (1,917,325,000)      
Balance (in shares) at Jan. 31, 2019 100,100                
Translation adjustment       784,000   784,000      
Net income (loss)     (849,205,000)     (849,205,000)      
Balance at Jan. 31, 2020 $ 138,000 $ 83,000 (2,761,499,000) (466,000)   (2,761,744,000)      
Balance (in shares) at Jan. 31, 2020 100,100                
Balance at Apr. 10, 2019             $ 0 $ 0 $ 0
Net income (loss)                 (16,497,280)
Balance at Apr. 10, 2019             0 0 0
Net income (loss)             0 (14,682,592) (14,682,592)
Balance at Dec. 31, 2019             19,680,076 (14,682,592) 5,000,006
Net income (loss)             0 (8,823,514) (8,823,514)
Balance at Mar. 31, 2020             28,503,490 (23,506,106) 5,000,009
Balance at Dec. 31, 2019             19,680,076 (14,682,592) 5,000,006
Net income (loss)                 (53,585,867)
Balance at Dec. 31, 2019             19,680,076 (14,682,592) 5,000,006
Net income (loss)                 (25,340,816)
Balance at Dec. 31, 2019             19,680,076 (14,682,592) 5,000,006
Net income (loss)             0 (72,459,185) (72,459,185)
Balance at Dec. 31, 2020             92,138,533 (87,141,777) 5,000,010
Balance at Jan. 31, 2020 $ 138,000 83,000 (2,761,499,000) (466,000)   (2,761,744,000)      
Translation adjustment       (629,000)   (629,000)      
Net income (loss)     (433,903,000)     (433,903,000)      
Balance at Apr. 30, 2020 $ 138,000 83,000 (3,195,402,000) (1,095,000)   (3,196,276,000)      
Balance (in shares) at Apr. 30, 2020 100,100                
Balance at Jan. 31, 2020 $ 138,000 83,000 (2,761,499,000) (466,000)   (2,761,744,000)      
Balance (in shares) at Jan. 31, 2020 100,100                
Translation adjustment     (2,268,000) (2,268,000)   (2,268,000)      
Net income (loss)     2,764,012,000     2,764,012,000      
Balance at Aug. 27, 2020 $ 40,000 666,933,000       666,973,000      
Balance (in shares) at Aug. 27, 2020 4,000,000                
Balance at Mar. 31, 2020             28,503,490 (23,506,106) 5,000,009
Balance at Aug. 27, 2020 $ 40,000 666,933,000       666,973,000      
Translation adjustment       (682,000)   (682,000)      
Net income (loss)     (93,722,000)     (93,722,000)      
Balance at Jan. 31, 2021 $ 40,000 674,333,000 (93,722,000) (682,000)   579,969,000      
Balance (in shares) at Jan. 31, 2021 4,000,000                
Balance at Dec. 31, 2020             92,138,533 (87,141,777) 5,000,010
Net income (loss)             0 41,740,801 41,740,801
Balance at Mar. 31, 2021             $ 50,398,148 $ (45,400,976) $ 5,000,006
Balance at Jan. 31, 2021 $ 40,000 674,333,000 (93,722,000) (682,000)   579,969,000      
Translation adjustment       (228,000)   (228,000)      
Net income (loss)     (37,405,000)     (37,405,000)      
Balance at Apr. 30, 2021 $ 40,000 $ 674,333,000 $ (131,127,000) $ (910,000)   $ 542,336,000      
Balance (in shares) at Apr. 30, 2021 4,000,000