Quarterly report pursuant to Section 13 or 15(d)

Segment Information - Segment results (Details)

v3.22.2.2
Segment Information - Segment results (Details) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 4 Months Ended 5 Months Ended 9 Months Ended
Oct. 12, 2020
Jun. 11, 2021
Jul. 31, 2021
Oct. 31, 2022
Jul. 31, 2022
Apr. 30, 2022
Oct. 31, 2021
Apr. 30, 2021
Jun. 11, 2021
Oct. 31, 2021
Oct. 31, 2022
Segment Reporting Information [Line Items]                      
Revenues       $ 139,390     $ 140,153   $ 102,494 $ 215,620 $ 414,803
Operating expenses       748,093     150,600   140,484 244,307 1,179,521
Operating income (loss)       (608,702)     (10,447)   (37,990) (28,687) (764,718)
Non-operating (expense) income       1,602     (661)   (167) (1,653) 2,733
Fair value adjustment of warrants $ (7,400)     9,128     (36,838)   900 (19,723) 26,080
Fair value adjustment of hedge instruments       20,314             5,249
Interest expense, net       (14,487)     (6,988)   (16,703) (16,304) (37,302)
Benefit from (provision for) income taxes       8,832     6,168   3,521 8,165 34,234
Net loss from continuing operations       (583,314)     (48,766)   (50,439) (58,202) (733,724)
Gain on sale of business       53,756             53,756
Income from discontinued operations, net of tax       1,215     5,911   1,175 3,494 8,483
Net (loss) income   $ (11,859) $ (11,854) (528,343) $ (121,499) $ (21,643) (42,855) $ (37,405) (49,264) (54,708) (671,485)
Depreciation expense                 3,572 4,309 5,323
Skillsoft                      
Segment Reporting Information [Line Items]                      
Revenues       97,968     86,947   102,494 133,160 286,507
Operating expenses       702,867     92,595   140,484 154,047 967,888
Operating income (loss)       (604,899)     (5,648)   (37,990) (20,887) (681,381)
Depreciation expense       800     800   $ 1,800 1,400 2,300
Global Knowledge Segment                      
Segment Reporting Information [Line Items]                      
Revenues       41,422     53,206     82,460 128,296
Operating expenses       45,226     58,005     90,260 211,633
Operating income (loss)       (3,804)     (4,799)     (7,800) (83,337)
Depreciation expense       $ 500     $ 700     $ 1,100 $ 1,400