Fresh Start Reporting - Reorganization adjustments (Details) - USD ($) $ in Thousands |
5 Months Ended | |
|---|---|---|
Jun. 17, 2020 |
Jan. 31, 2021 |
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| Uses: | ||
| Noncontrolling interest recognized | $ 4,800 | |
| SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR) | ||
| Sources: | ||
| Release of restricted cash | $ 25,000 | |
| Additional funding from First Out Term Loan | 50,000 | |
| Reconsolidation of Canadian subsidiary | 1,100 | |
| Total sources of cash | 76,100 | |
| Uses: | ||
| Exit Facility and DIP Facility rollover financing costs paid upon Effective Date | (5,032) | |
| Professional success fees paid upon Effective Date | (21,400) | |
| Total uses of cash | (26,432) | |
| Net increase in cash | 49,668 | |
| Debtor-in-possession financing | 60,000 | |
| Principal payments related to term loan | $ 2,600 |
| X | ||||||||||
- Definition Represents the amount of cash inflow from additional funding from First Out Term Loan. No definition available.
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- Definition Amount of debtor-in-possession principal payments. No definition available.
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- Definition Represents the amount of cash outflow from exit facility and DIP facility rollover financing costs paid upon Effective Date. No definition available.
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- Definition Represents the amount of cash outflow from professional success fees paid upon Effective Date. No definition available.
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| X | ||||||||||
- Definition Represents the amount of cash inflow from reconsolidation of Canadian subsidiary. No definition available.
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- Definition Represents the amount of cash inflow from release of restricted cash. No definition available.
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- References No definition available.
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- Definition Represents the total sources of cash. No definition available.
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- Definition Represents the total uses of cash. No definition available.
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- References No definition available.
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- Definition Amount of increase (decrease) in cash. Cash is the 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. Includes effect from exchange rate changes. No definition available.
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- Definition Amount of letters of credit outstanding under debtor-in-possession financing arrangement. No definition available.
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- Definition The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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