Fresh Start Reporting - Reorganization items, net (Details) - SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR) - USD ($) $ in Thousands |
5 Months Ended | 7 Months Ended | |
|---|---|---|---|
Jan. 31, 2021 |
Aug. 31, 2020 |
Aug. 27, 2020 |
|
| Gain on settlement of Liabilities Subject to Compromise | $ 3,339,191 | $ 3,339,191 | |
| Impact of fresh-start adjustments | 34,922 | 34,922 | |
| Exit Facility and DIP Facility rollover financing costs paid upon Effective Date | (5,032) | ||
| Write-off of pre-petition debt and DIP issuance costs | (9,461) | ||
| Professional success fees paid upon Effective Date | (21,399) | ||
| Professional fees and other bankruptcy related costs | (13,076) | ||
| Gain on Deconsolidation of Canadian subsidiary | 4,100 | ||
| Reorganization items, net | $ (3,329,245) | 3,329,245 | |
| Cash payment for reorganization items, net | $ 784 | $ 42,916 | |
| X | ||||||||||
- Definition Represents the amount of cash payments for reorganization items, net. No definition available.
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- Definition Amount of fresh-start adjustment impacting reorganization items. No definition available.
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- Definition Represents the gain (loss) on settlement of Liabilities Subject to Compromise. No definition available.
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- Definition Amount of reorganization items, exit facility and dip facility rollover financing costs paid upon effective date. No definition available.
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- Definition Represents the amount of gain on deconsolidation of Canadian subsidiary. No definition available.
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- Definition Represents the amount of professional fees and other bankruptcy related costs. No definition available.
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- Definition Represents the amount of professional success fees paid upon Effective Date. No definition available.
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- Definition Amount of write-off of debt issuance costs and debt discounts related to prepetition debt obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Total amount of reorganization items. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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