Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY

v3.22.2.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Ordinary Shares
Skillsoft
Ordinary Shares
Codecademy [Member]
Ordinary Shares
Treasury
Additional Paid-In Capital
Public Warrants
Additional Paid-In Capital
Private Placement Warrants - CEO
Additional Paid-In Capital
Skillsoft
Additional Paid-In Capital
Codecademy [Member]
Additional Paid-In Capital
GK
Additional Paid-In Capital
Accumulated (Deficit) Equity
Accumulated Other Comprehensive (Loss) Income
Public Warrants
Private Placement Warrants - CEO
Skillsoft
Codecademy [Member]
GK
Total
Balance at Jan. 31, 2021     $ 40             $ 674,333 $ (93,722) $ (682)           $ 579,969
Balance (in shares) at Jan. 31, 2021     4,000,000                              
Translation adjustment                       (228)           (228)
Net loss                     (37,405)             (37,405)
Balance at Apr. 30, 2021     $ 40             674,333 (131,127) (910)           542,336
Balance (in shares) at Apr. 30, 2021     4,000,000                              
Balance at Jan. 31, 2021     $ 40             674,333 (93,722) (682)           579,969
Balance (in shares) at Jan. 31, 2021     4,000,000                              
Translation adjustment                                   (430)
Net loss                                   (49,264)
Balance at Jun. 11, 2021     $ 40             674,333 (142,986) (1,112)           530,275
Balance (in shares) at Jun. 11, 2021     4,000,000                              
Balance at Apr. 30, 2021     $ 40             674,333 (131,127) (910)           542,336
Balance (in shares) at Apr. 30, 2021     4,000,000                              
Translation adjustment                       (202)           (202)
Net loss                     (11,859)             (11,859)
Balance at Jun. 11, 2021     $ 40             674,333 (142,986) (1,112)           530,275
Balance (in shares) at Jun. 11, 2021     4,000,000                              
Translation adjustment                                   134
Net loss                                   (54,708)
Balance at Oct. 31, 2021     $ 11             1,301,319 (255,132) 134           1,046,332
Balance (in shares) at Oct. 31, 2021     133,164,526                              
Balance at Jun. 12, 2021     $ 3             305,447 (200,423)             105,027
Balance (in shares) at Jun. 12, 2021     51,559,021                              
Issuance of shares, PIPE Investment     $ 5             608,161               608,166
Issuance of shares, PIPE Investment (in shares)     53,000,000                              
Share-based compensation                   4,817               4,817
Common stock issued in merger or acquisition $ 3           $ 306,372   $ 14,000           $ 306,375   $ 14,000  
Common stock issued in merger or acquistion (in shares) 28,500,000                                  
Reclassify Warrants to equity         $ 56,120 $ 2,800             $ 56,120 $ 2,800        
Cash payout for fractional shares                   (1)               (1)
Translation adjustment                       906           906
Net loss                     (11,854)             (11,854)
Balance at Jul. 31, 2021     $ 11             1,297,716 (212,277) 906           1,086,356
Balance (in shares) at Jul. 31, 2021     133,059,021                              
Share-based compensation                   4,217               4,217
Common stock issued (in shares)     166,667                              
Shares repurchased for tax withholding upon vesting of restricted stock-based awards                   (614)               (614)
Shares repurchased for tax withholding upon vesting of restricted stock-based awards (in shares)     (61,162)                              
Translation adjustment                       (772)           (772)
Net loss                     (42,855)             (42,855)
Balance at Oct. 31, 2021     $ 11             1,301,319 (255,132) 134           1,046,332
Balance (in shares) at Oct. 31, 2021     133,164,526                              
Balance at Jan. 31, 2022     $ 11             1,306,146 (247,229) 970           1,059,898
Balance (in shares) at Jan. 31, 2022     133,258,027                              
Share-based compensation                   6,898               6,898
Common stock issued (in shares)     179,167                              
Common stock issued in merger or acquisition   $ 3           $ 182,547               $ 182,550    
Common stock issued in merger or acquistion (in shares)   30,374,427                                
Shares repurchased for tax withholding upon vesting of restricted stock-based awards                   (309)               (309)
Shares repurchased for tax withholding upon vesting of restricted stock-based awards (in shares)     (51,316)                              
Fair value adjustment for equity awards attributed to Codecademy acquisition                   538               538
Translation adjustment                       (2,248)           (2,248)
Net loss                     (21,643)             (21,643)
Balance at Apr. 30, 2022     $ 14             1,495,820 (268,872) (1,278)           1,225,684
Balance (in shares) at Apr. 30, 2022     163,760,305                              
Balance at Jan. 31, 2022     $ 11             1,306,146 (247,229) 970           1,059,898
Balance (in shares) at Jan. 31, 2022     133,258,027                              
Translation adjustment                                   (21,012)
Net loss                                   (671,485)
Balance at Oct. 31, 2022     $ 14 $ (1,433)           1,511,940 (918,714) (17,932)           573,875
Balance (in shares) at Oct. 31, 2022     164,962,270 (645,428)                            
Balance at Apr. 30, 2022     $ 14             1,495,820 (268,872) (1,278)           1,225,684
Balance (in shares) at Apr. 30, 2022     163,760,305                              
Share-based compensation                   10,017               10,017
Common stock issued (in shares)     828,831                              
Shares repurchased for tax withholding upon vesting of restricted stock-based awards                   (1,409)               (1,409)
Shares repurchased for tax withholding upon vesting of restricted stock-based awards (in shares)     (281,136)                              
Translation adjustment                       (1,477)           (1,477)
Net loss                     (121,499)             (121,499)
Balance at Jul. 31, 2022     $ 14             1,504,428 (390,371) (2,755)           1,111,316
Balance (in shares) at Jul. 31, 2022     164,308,000                              
Share-based compensation                   8,396               8,396
Common stock issued (in shares)     1,031,191                              
Shares repurchased for tax withholding upon vesting of restricted stock-based awards                   (884)               (884)
Shares repurchased for tax withholding upon vesting of restricted stock-based awards (in shares)     (376,921)                              
Repurchase of common stock       $ (1,433)                           (1,433)
Repurchase of common stock, in shares       (645,428)                            
Translation adjustment                       (17,287)           (17,287)
Deconsolidation of SumTotal                       2,110           2,110
Net loss                     (528,343)             (528,343)
Balance at Oct. 31, 2022     $ 14 $ (1,433)           $ 1,511,940 $ (918,714) $ (17,932)           $ 573,875
Balance (in shares) at Oct. 31, 2022     164,962,270 (645,428)