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

CONSOLIDATED STATEMENTS OF SHAREHOLDER'S EQUITY (DEFICIT)

v3.21.2
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                
Share-based compensation   $ 175,000       175,000      
Distribution to parent company   (175,000) (2,596,000)     (2,771,000)      
Loans, and interest, made to related parties         (101,000) (101,000)      
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                
Share-based compensation   83,000       83,000      
Translation adjustment       784,000   784,000      
Net income (loss)     (849,205,000)     (849,205,000)      
Reserve on loans made to related parties         $ 5,367,000 5,367,000      
Cumulative effect of accounting changes     (1,448,000) (1,448,000)          
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)
Issuance of Successor shares             23,275 0 25,000
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      
Cancellation of Predecessor equity (138,000) (83,000) 221,000            
Cancellation of Predecessor equity (in share) $ (100,100)                
Elimination of Predecessor accumulated other comprehensive loss     $ (2,734,000) 2,734,000          
Issuance of Successor shares $ 40,000 $ 666,933,000       666,973,000      
Issuance of Class B common stock to Sponsor (in shares) 4,000,000                
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)      
Impact of Warrant modification   7,400,000       7,400,000      
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