Quarterly report pursuant to Section 13 or 15(d)

Revenue - Deferred contract acquisition cost (Details)

v3.21.2
Revenue - Deferred contract acquisition cost (Details) - USD ($)
$ in Thousands
 1 Months Ended 2 Months Ended 3 Months Ended 4 Months Ended 5 Months Ended 7 Months Ended 9 Months Ended 12 Months Ended
Jun. 12, 2021
Aug. 28, 2020
Jun. 11, 2021
Aug. 27, 2020
Jul. 31, 2021
Jul. 31, 2021
Oct. 31, 2020
Oct. 31, 2021
Apr. 30, 2021
Oct. 31, 2020
Jul. 31, 2020
Apr. 30, 2020
Jun. 11, 2021
Oct. 31, 2021
Aug. 27, 2020
Oct. 31, 2020
Jan. 31, 2021
Jan. 31, 2020
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]                                    
Deferred contract acquisition costs at beginning balance $ 8,687         $ 8,687   $ 5,112 $ 7,584       $ 7,584 $ 8,687        
Contract acquisition costs           7,355   7,143         6,931          
Recognition of contract acquisition costs           (2,243)   (3,272)         (5,828)          
Deferred contract acquisition costs at ending balance     $ 8,687   $ 5,112 $ 5,112   $ 8,983         $ 8,687 $ 8,983     $ 7,584  
Financial Designation, Predecessor and Successor [Fixed List] Successor Predecessor Predecessor Predecessor Successor Successor Predecessor Successor Predecessor Predecessor Predecessor Predecessor Predecessor Successor Predecessor Predecessor Predecessor Predecessor