Fresh Start Reporting - Reconciliation of Company's Enterprise Value to Reorganization Value (Details) - USD ($) |
Mar. 31, 2021 |
Jan. 31, 2021 |
Dec. 31, 2020 |
Mar. 31, 2020 |
Dec. 31, 2019 |
Apr. 10, 2019 |
Dec. 31, 2018 |
|---|---|---|---|---|---|---|---|
| Plus: Cash | $ 2,382,560 | $ 3,873,865 | $ 2,014,521 | $ 2,238,275 | $ 2,238,275 | $ 0 | |
| SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR) | |||||||
| Enterprise value(1) | $ 1,150,000,000 | ||||||
| Plus: Cash | 92,009,000 | ||||||
| Current liabilities (excluding AR facility and Current maturity of long-term debt) | 134,257,000 | ||||||
| Deferred tax liabilities | 103,930,000 | ||||||
| Other long-term liabilities | 7,140,000 | ||||||
| Non-current lease obligations | 16,399,000 | ||||||
| Reorganization value | $ 1,503,735,000 |
| X | ||||||||||
- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. No definition available.
|
| X | ||||||||||
- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. No definition available.
|
| X | ||||||||||
- Definition Amount of enterprise value. No definition available.
|
| X | ||||||||||
- Definition Amount of long-term liabilities classified as other, due after one year or the normal operating cycle, if longer. No definition available.
|
| X | ||||||||||
- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
|
| X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|