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

Fresh Start Reporting - Consolidated balance sheet (Details)

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Fresh Start Reporting - Consolidated balance sheet (Details) - SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR) - USD ($)
$ in Thousands
 5 Months Ended
Jan. 31, 2021
Sep. 30, 2020
Current assets:    
Accounts receivable $ (990)  
Goodwill (580,639)  
Current liabilities:    
Deferred revenue 116,252  
Long-term debt 5,050  
Deferred tax liabilities (73,446) $ 77,200
Total long-term liabilities 400  
Fresh-Start Adjustment, Increase (Decrease), Long-term Debt 5,050  
Shareholders' equity (deficit):    
(Accumulated deficit) retained earnings (41,257)  
Accumulated other comprehensive loss (2,733)  
Plan Of Reorganization [Member]    
Current assets:    
Cash and cash equivalents 42,341  
Restricted cash 35,306  
Accounts receivable 73,607  
Prepaid expense and other current assets 39,317  
Total current assets 190,571  
Property and equipment, net 15,523  
Goodwill 1,070,674  
Intangible assets, net 249,962  
Right of use assets 17,454  
Other assets 17,313  
Total assets 1,561,497  
Current liabilities:    
Current maturities of long-term debt 60,000  
Borrowings under accounts receivable facility 48,886  
Accounts payable 7,851  
Accrued compensation 23,587  
Accrued expenses and other liabilities 12,105  
Lease liabilities 1,699  
Deferred revenue 196,469  
Total current liabilities 350,597  
Long term lease liabilities 3,732  
Deferred revenue - non-current 1,783  
Other long-term liabilities 2,289  
Total long-term liabilities 7,804  
Liabilities subject to compromise 4,472,954  
Total liabilities 4,831,355  
Shareholders' equity (deficit):    
Ordinary shares (Predecessor) 138  
Additional paid in capital (Predecessor) 83  
(Accumulated deficit) retained earnings (3,267,346)  
Accumulated other comprehensive loss (2,733)  
Total shareholder (deficit) equity (3,269,858)  
Total liabilities and shareholders' (deficit) equity 1,561,497  
Reorganization Adjustments    
Current assets:    
Cash and cash equivalents 49,668  
Restricted cash (25,000)  
Accounts receivable 1,700  
Prepaid expense and other current assets (300)  
Total current assets 26,068  
Property and equipment, net 500  
Goodwill 5,100  
Other assets (3,500)  
Total assets 28,168  
Current liabilities:    
Current maturities of long-term debt (57,400)  
Accounts payable 300  
Accrued compensation 1,400  
Accrued expenses and other liabilities 500  
Lease liabilities 3,245  
Deferred revenue 2,400  
Total current liabilities (49,555)  
Long-term debt 517,400  
Long term lease liabilities 12,442  
Warrants 11,200  
Deferred tax liabilities 30,484  
Other long-term liabilities 3,796  
Total long-term liabilities 575,322  
Fresh-Start Adjustment, Increase (Decrease), Long-term Debt 517,400  
Liabilities subject to compromise (4,472,954)  
Total liabilities (3,947,187)  
Shareholders' equity (deficit):    
Ordinary shares (Predecessor) (138)  
Additional paid in capital (Predecessor) (83)  
Ordinary shares (Successor) 40  
Additional paid in capital (Successor) 666,933  
(Accumulated deficit) retained earnings 3,308,603  
Total shareholder (deficit) equity 3,975,355  
Total liabilities and shareholders' (deficit) equity 28,168  
Fresh-Start Adjustments    
Current assets:    
Accounts receivable (990)  
Prepaid expense and other current assets (10,573)  
Total current assets (11,563)  
Goodwill (580,639)  
Intangible assets, net 516,124  
Right of use assets 367  
Other assets (10,219)  
Total assets (85,930)  
Current liabilities:    
Lease liabilities (175)  
Deferred revenue (115,124)  
Total current liabilities (115,299)  
Long-term debt (5,050)  
Long term lease liabilities 225  
Deferred tax liabilities 73,446  
Deferred revenue - non-current (1,128)  
Other long-term liabilities 400  
Total long-term liabilities 67,893  
Fresh-Start Adjustment, Increase (Decrease), Long-term Debt (5,050)  
Total liabilities (47,406)  
Shareholders' equity (deficit):    
(Accumulated deficit) retained earnings (41,257)  
Accumulated other comprehensive loss 2,733  
Total shareholder (deficit) equity (38,524)  
Total liabilities and shareholders' (deficit) equity (85,930)  
Reorganization [Member]    
Current assets:    
Cash and cash equivalents 92,009  
Restricted cash 10,306  
Accounts receivable 74,317  
Prepaid expense and other current assets 28,444  
Total current assets 205,076  
Property and equipment, net 16,023  
Goodwill 495,135  
Intangible assets, net 766,086  
Right of use assets 17,821  
Other assets 3,594  
Total assets 1,503,735  
Current liabilities:    
Current maturities of long-term debt 2,600  
Borrowings under accounts receivable facility 48,886  
Accounts payable 8,151  
Accrued compensation 24,987  
Accrued expenses and other liabilities 12,605  
Lease liabilities 4,769  
Deferred revenue 83,745  
Total current liabilities 185,743  
Long-term debt 512,350  
Long term lease liabilities 16,399  
Warrants 11,200  
Deferred tax liabilities 103,930  
Deferred revenue - non-current 655  
Other long-term liabilities 6,485  
Total long-term liabilities 651,019  
Fresh-Start Adjustment, Increase (Decrease), Long-term Debt 512,350  
Total liabilities 836,762  
Shareholders' equity (deficit):    
Ordinary shares (Successor) 40  
Additional paid in capital (Successor) 666,933  
Total shareholder (deficit) equity 666,973  
Total liabilities and shareholders' (deficit) equity $ 1,503,735