Fresh Start Reporting - Disposition of liabilities (Details) - SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR) - USD ($) $ in Thousands |
5 Months Ended | 7 Months Ended |
|---|---|---|
Jan. 31, 2021 |
Aug. 27, 2020 |
|
| Disposition of liabilities subject to compromise | ||
| Liabilities subject to compromise pre-emergence | $ 4,472,954 | |
| Reinstated on the Effective Date: | ||
| Lease liabilities (current and non-current) | (15,687) | |
| Deferred tax liabilities | (26,107) | |
| Other long-term liabilities | (3,796) | |
| Total liabilities reinstated | (45,590) | |
| Less amounts settled per the Plan of Reorganization | ||
| Issuance of new debt | (410,000) | |
| Issuance of warrants | (11,200) | |
| Equity issued at emergence to creditors in settlement of Liabilities Subject to Compromise | (666,973) | |
| Total amounts settled | (1,088,173) | |
| Gain on settlement of Liabilities Subject to Compromise | $ 3,339,191 | $ 3,339,191 |
| X | ||||||||||
- Definition Represents the gain (loss) on settlement of Liabilities Subject to Compromise. No definition available.
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- References No definition available.
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- Definition The amount of deferred tax liabilities included in liabilities subject to compromise. No definition available.
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- Definition The amount of lease liabilities included in liabilities subject to compromise. No definition available.
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- Definition The amount reinstated in liabilities subject to compromise. No definition available.
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- References No definition available.
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- Definition Represents the amount of plan of reorganization from equity issued at emergence to creditors in settlement of Liabilities Subject to Compromise. No definition available.
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- Definition Represents the amount of plan of reorganization from issuance of new debt. No definition available.
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- Definition Represents the amount of plan of reorganization from issuance of warrants. No definition available.
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- Definition Total amount of liabilities subject to compromise. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of other obligations included in liabilities subject to compromise. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of prepetition liabilities to be settled in cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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