Current report filing

Business Combinations - Skillsoft (Details)

v3.22.2.2
Business Combinations - Skillsoft (Details) - USD ($)
$ in Thousands
 3 Months Ended 4 Months Ended 5 Months Ended 7 Months Ended 8 Months Ended 12 Months Ended
Jun. 11, 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
Jul. 31, 2021
Jan. 31, 2019
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract]                      
Goodwill $ 491,519   $ 491,519 $ 491,653 $ 495,135 $ 795,811 $ 795,811 $ 491,653 $ 1,112,820   $ 1,434,047
Financial Designation, Predecessor and Successor [Fixed List]   Predecessor Predecessor Predecessor Predecessor Successor Successor Predecessor Predecessor    
Impact of Adoption                      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract]                      
Goodwill                   $ 123,500  
SLH                      
Business Acquisition [Line Items]                      
Cash payments 505,000                    
Second Out Term Loan 20,000                    
Cash settlement of seller transaction costs 1,308                    
Total Purchase Price 832,683                    
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract]                      
Cash, cash equivalents and restricted cash 120,273   $ 120,273                
Current assets 119,553   119,553                
Property and equipment 12,457   12,457                
Intangible assets 765,098   765,098                
Long term assets 18,629   18,629                
Total assets acquired 1,036,010   1,036,010                
Current liabilities (49,406)   (49,406)                
Debt, including accounts receivable facility (552,977)   (552,977)                
Deferred revenue (237,347)   (237,347)                
Deferred and other tax liabilities (83,779)   (83,779)                
Long term liabilities (18,324)   (18,324)                
Total liabilities assumed (941,833)   (941,833)                
Net assets acquired 94,177   94,177                
Goodwill 738,506   738,506                
Total purchase price 832,683   832,683                
Intangible assets 765,098   765,098                
Acquisition related expenses 9,800   4,300     $ 5,500          
SLH | As Previously Reported                      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract]                      
Cash, cash equivalents and restricted cash 120,273   120,273                
Current assets 118,847   118,847                
Property and equipment 10,825   10,825                
Intangible assets 769,799   769,799                
Long term assets 18,629   18,629                
Total assets acquired 1,038,373   1,038,373                
Current liabilities (49,056)   (49,056)                
Debt, including accounts receivable facility (552,977)   (552,977)                
Deferred revenue (123,300)   (123,300)                
Deferred and other tax liabilities (99,699)   (99,699)                
Long term liabilities (18,325)   (18,325)                
Total liabilities assumed (843,357)   (843,357)                
Net assets acquired 195,016   195,016                
Goodwill 637,667   637,667                
Total purchase price 832,683   832,683                
Intangible assets 769,799   769,799                
SLH | Impact of Adoption                      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract]                      
Current assets 706   706                
Property and equipment 1,632   1,632                
Intangible assets (4,701)   (4,701)                
Total assets acquired (2,363)   (2,363)                
Current liabilities (350)   (350)                
Deferred revenue (114,047)   (114,047)                
Deferred and other tax liabilities 15,920   15,920                
Long term liabilities 1   1                
Total liabilities assumed (98,476)   (98,476)                
Net assets acquired (100,839)   (100,839)                
Goodwill 100,839   100,839                
Intangible assets (4,701)   (4,701)                
SLH | Trademarks and trade names                      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract]                      
Indefinite lived intangible assets 84,700   84,700                
Finite lived intangible assets $ 5,800   5,800                
Life 9 years 7 months 6 days                    
SLH | Courseware                      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract]                      
Finite lived intangible assets $ 186,600   186,600                
Life 5 years                    
SLH | Proprietary delivery and development software                      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract]                      
Finite lived intangible assets $ 114,598   114,598                
SLH | Proprietary delivery and development software | Maximum                      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract]                      
Life 7 years 7 months 6 days                    
SLH | Publishing rights                      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract]                      
Finite lived intangible assets $ 41,100   41,100                
Life 5 years                    
SLH | Customer relationships                      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract]                      
Finite lived intangible assets $ 271,400   271,400                
Life 12 years 7 months 6 days                    
SLH | Backlog                      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract]                      
Finite lived intangible assets $ 60,900   $ 60,900                
Life 4 years 7 months 6 days                    
SLH | Class A Common Stock                      
Business Acquisition [Line Items]                      
Common Stock $ 258,000                    
SLH | Class B Common Stock                      
Business Acquisition [Line Items]                      
Common Stock $ 48,375