Skillsoft Corporation Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

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

Note 11 - Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis (Details) - Fair Value, Recurring [Member] $ in Thousands	Jul. 31, 2025 USD ($)
Cash and cash equivalents	$ 100,512
Restricted cash	2,908
Interest rate swaps - asset (liability)	361
(Liability)-classified market-based awards	(1,683)
Total assets (liabilities) recorded at fair value	102,098
Fair Value, Inputs, Level 1 [Member]
Cash and cash equivalents	100,512
Restricted cash	2,908
Interest rate swaps - asset (liability)	0
(Liability)-classified market-based awards	0
Total assets (liabilities) recorded at fair value	103,420
Fair Value, Inputs, Level 2 [Member]
Cash and cash equivalents	0
Restricted cash	0
Interest rate swaps - asset (liability)	361
(Liability)-classified market-based awards	(1,683)
Total assets (liabilities) recorded at fair value	(1,322)
Fair Value, Inputs, Level 3 [Member]
Cash and cash equivalents	0
Restricted cash	0
Interest rate swaps - asset (liability)	0
(Liability)-classified market-based awards	0
Total assets (liabilities) recorded at fair value	$ 0

- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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- Definition

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Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column E)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

+ Details