Skillsoft Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Note 11 - Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis (Details)

v3.24.2.u1

Note 11 - Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis (Details) - Fair Value, Recurring [Member] $ in Thousands	Jul. 31, 2024 USD ($)
Cash and cash equivalents	$ 122,652
Restricted cash	7,491
Interest rate swaps - asset (liability)	2,442
Total assets and (liabilities) recorded at fair value	132,585
Fair Value, Inputs, Level 1 [Member]
Cash and cash equivalents	122,652
Restricted cash	7,491
Interest rate swaps - asset (liability)	0
Total assets and (liabilities) recorded at fair value	130,143
Fair Value, Inputs, Level 2 [Member]
Cash and cash equivalents	0
Restricted cash	0
Interest rate swaps - asset (liability)	2,442
Total assets and (liabilities) recorded at fair value	2,442
Fair Value, Inputs, Level 3 [Member]
Cash and cash equivalents	0
Restricted cash	0
Interest rate swaps - asset (liability)	0
Total assets and (liabilities) recorded at fair value	$ 0

- Definition

Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.

+ References

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Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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