Annual report pursuant to Section 13 and 15(d)

Segment Information - Segment results (Details)

v3.22.1
Segment Information - Segment results (Details) - USD ($)
$ in Thousands
2 Months Ended 3 Months Ended 4 Months Ended 5 Months Ended 7 Months Ended 8 Months Ended 12 Months Ended
Jul. 31, 2021
Jan. 31, 2022
Oct. 31, 2021
Apr. 30, 2020
Jun. 11, 2021
Jan. 31, 2021
Aug. 27, 2020
Jan. 31, 2022
Jan. 31, 2022
Jan. 31, 2021
Jan. 31, 2020
Segment Reporting Information [Line Items]                      
Revenues         $ 139,636 $ 108,768 $ 273,851 $ 427,754     $ 514,021
Operating expenses         176,259 207,940 603,661 471,022     917,237
Operating (loss) income $ (16,513) $ (22,400) $ (4,355)   (36,623) (99,172) (329,810) (43,268)     (403,216)
Total non-operating (expense) income         471 3,476 1,373 15,591     (5,120)
Interest expense, net         (16,820) (19,960) (168,341) (24,272)     (429,657)
Reorganization items, net             3,329,245   $ 3,300,000    
Benefit from (provision for) income taxes (1,915) 617 6,441   3,708 21,934 (68,455) 5,143     (11,212)
Net (loss) income $ (11,854) $ 7,903 $ (42,855)   (49,264) (93,722) 2,764,012 (46,806)     (849,205)
Depreciation expense         $ 3,572 $ 3,604 $ 5,864 $ 6,556     $ 9,716
Financial Designation, Predecessor and Successor [Fixed List]       Predecessor Predecessor Predecessor Predecessor Successor Successor Predecessor Predecessor
Skillsoft                      
Segment Reporting Information [Line Items]                      
Revenues         $ 101,434 $ 72,425 $ 196,238 $ 215,473     $ 362,503
Operating expenses         137,882 158,671 398,178 253,286     637,658
Operating (loss) income         (36,448) (86,246) (201,940) (37,813)     (275,155)
Depreciation expense         1,800 2,000 2,700 1,800     5,000
SumTotal                      
Segment Reporting Information [Line Items]                      
Revenues         38,202 36,343 77,613 79,695     151,518
Operating expenses         38,377 49,269 205,483 68,364     279,579
Operating (loss) income         (175) (12,926) (127,870) 11,331     (128,061)
Depreciation expense         $ 1,800 $ 1,600 $ 3,100 2,800     $ 4,700
SumTotal | Cross Sales of SumTotal and Skillsoft Products                      
Segment Reporting Information [Line Items]                      
Revenues               5,000      
Global Knowledge Segment                      
Segment Reporting Information [Line Items]                      
Revenues               132,586      
Operating expenses               149,372      
Operating (loss) income               (16,786)      
Depreciation expense               $ 2,000