Quarterly report [Sections 13 or 15(d)]

Note 12 - Segment Information - Summary Results (Details)

v3.25.2
Note 12 - Segment Information - Summary Results (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 31, 2025
Apr. 30, 2025
Jul. 31, 2024
Apr. 30, 2024
Jul. 31, 2025
Jul. 31, 2024
Revenues $ 128,822   $ 132,223   $ 253,023 $ 260,016
Business unit costs of revenues 32,889   32,471   65,136 66,942
Business unit content and software development expenses 14,317   14,993   28,419 30,499
Business unit contribution profit (11,830)   (19,328)   (30,016) (43,160)
Selling and marketing expenses 39,591   40,684   79,200 82,976
General and administrative expenses 19,467   19,395   42,419 44,704
Amortization of Intangible Assets 31,444   31,788   63,052 63,371
Acquisition and integration related costs 787   921   1,310 2,418
Restructuring expense during-the-period 2,157   11,299   3,503 12,266
Other income (expense), net (61)   (418)   (2,507) 1,799
Fair value adjustment of interest rate swaps 2,128   (6,506)   (2,128) 1,240
Interest income 520   1,045   983 1,973
Interest expense (14,962)   (16,415)   (29,358) (32,693)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest (24,205)   (41,622)   (63,026) (70,841)
Income Tax Expense (Benefit) (417)   (2,056)   (1,189) (3,639)
Net income (loss) (23,788) $ (38,049) (39,566) $ (27,636) (61,837) (67,202)
Operating Segments [Member]            
Revenues 128,822   132,223   253,023 260,016
Business unit costs of revenues 32,747   32,232   64,725 66,420
Business unit content and software development expenses 13,185   14,008   26,027 28,033
Business unit product research and management expenses 2,299   1,916   4,598 3,885
Business unit contribution profit 80,591   84,067   157,673 161,678
Depreciation 156   177   306 368
Long-term incentive compensation expenses 1,118   1,046   2,497 2,502
System migration 0   1   0 118
Consolidation, Eliminations [Member]            
Business unit product research and management expenses (2,299)   (1,916)   (4,598) (3,885)
Talent Development Solutions' Segment [Member]            
Revenues 101,185   101,652   200,333 199,727
Talent Development Solutions' Segment [Member] | Operating Segments [Member]            
Revenues 101,185   101,652   200,333 199,727
Business unit costs of revenues 15,795   15,533   32,067 31,718
Business unit content and software development expenses 12,467   13,332   24,565 26,795
Business unit product research and management expenses 2,299   1,916   4,598 3,885
Business unit contribution profit 70,624   70,871   139,103 137,329
Global Knowledge Segment [Member] | Operating Segments [Member]            
Revenues 27,637   30,571   52,690 60,289
Business unit costs of revenues 16,952   16,699   32,658 34,702
Business unit content and software development expenses 718   676   1,462 1,238
Business unit contribution profit $ 9,967   $ 13,196   $ 18,570 $ 24,349