Quarterly report pursuant to Section 13 or 15(d)

Note 15 - Segment Information - Summary Results (Details)

v3.23.3
Note 15 - Segment Information - Summary Results (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Oct. 31, 2023
Jul. 31, 2023
Apr. 30, 2023
Oct. 31, 2022
Jul. 31, 2022
Apr. 30, 2022
Oct. 31, 2023
Oct. 31, 2022
Revenues $ 138,956     $ 139,390     $ 415,697 $ 414,803
Operating expenses 158,827     748,092     496,248 1,179,521
Operating income (loss) (19,871)     (608,702)     (80,551) (764,718)
Other income (expense), net 19     1,601     (1,290) 2,733
Interest expense, net (15,432)     (14,487)     (46,107) (37,302)
Fair value adjustment of warrants 1,105     9,128     4,750 26,080
Fair value adjustment of hedge 3,981     20,314     11,186 5,249
(Provision for) benefit from income taxes 2,462     8,832     8,735 34,234
Net income (loss) from continuing operations (27,736)     (583,314)     (103,277) (733,724)
Gain (loss) on sale of business 0     53,756     (682) 53,756
Income (loss) from discontinued operations, net of tax 0     1,215     0 8,483
Net income (loss) (27,736) $ (31,999) $ (44,224) (528,343) $ (121,499) $ (21,643) (103,959) (671,485)
Content & Platform [Member]                
Revenues 101,132     97,968     302,893 286,507
Operating expenses 122,036     702,866     373,637 967,888
Operating income (loss) (20,904)     (604,898)     (70,744) (681,381)
Instructor-Led Training [Member]                
Revenues 37,824     41,422     112,804 128,296
Operating expenses 36,791     45,226     122,611 211,633
Operating income (loss) $ 1,033     $ (3,804)     $ (9,807) $ (83,337)