Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Shareholders Equity' (Deficit)

v3.23.1
Consolidated Statements of Shareholders Equity' (Deficit) - USD ($)
$ in Thousands
Software Luxembourg Holding and Point Well (Predecessor) [Member]
Common Stock Outstanding [Member]
Software Luxembourg Holding and Point Well (Predecessor) [Member]
Treasury Stock, Common [Member]
Software Luxembourg Holding and Point Well (Predecessor) [Member]
Additional Paid-in Capital [Member]
Software Luxembourg Holding and Point Well (Predecessor) [Member]
Retained Earnings [Member]
Software Luxembourg Holding and Point Well (Predecessor) [Member]
AOCI Attributable to Parent [Member]
Software Luxembourg Holding and Point Well (Predecessor) [Member]
PIPE Investment [Member]
Common Stock Outstanding [Member]
PIPE Investment [Member]
Treasury Stock, Common [Member]
PIPE Investment [Member]
Additional Paid-in Capital [Member]
PIPE Investment [Member]
Retained Earnings [Member]
PIPE Investment [Member]
AOCI Attributable to Parent [Member]
PIPE Investment [Member]
Skillsoft Merger [Member]
Common Stock Outstanding [Member]
Skillsoft Merger [Member]
Treasury Stock, Common [Member]
Skillsoft Merger [Member]
Additional Paid-in Capital [Member]
Skillsoft Merger [Member]
Retained Earnings [Member]
Skillsoft Merger [Member]
AOCI Attributable to Parent [Member]
Skillsoft Merger [Member]
Global Knowledge [Member]
Common Stock Outstanding [Member]
Global Knowledge [Member]
Treasury Stock, Common [Member]
Global Knowledge [Member]
Additional Paid-in Capital [Member]
Global Knowledge [Member]
Retained Earnings [Member]
Global Knowledge [Member]
AOCI Attributable to Parent [Member]
Global Knowledge [Member]
Codecademy [Member]
Common Stock Outstanding [Member]
Codecademy [Member]
Treasury Stock, Common [Member]
Codecademy [Member]
Additional Paid-in Capital [Member]
Codecademy [Member]
Retained Earnings [Member]
Codecademy [Member]
AOCI Attributable to Parent [Member]
Codecademy [Member]
Public Warrants [Member]
Common Stock Outstanding [Member]
Public Warrants [Member]
Treasury Stock, Common [Member]
Public Warrants [Member]
Additional Paid-in Capital [Member]
Public Warrants [Member]
Retained Earnings [Member]
Public Warrants [Member]
AOCI Attributable to Parent [Member]
Public Warrants [Member]
Private Placement Warrants [Member]
Chief Executive Officer [Member]
Common Stock Outstanding [Member]
Private Placement Warrants [Member]
Chief Executive Officer [Member]
Treasury Stock, Common [Member]
Private Placement Warrants [Member]
Chief Executive Officer [Member]
Additional Paid-in Capital [Member]
Private Placement Warrants [Member]
Chief Executive Officer [Member]
Retained Earnings [Member]
Private Placement Warrants [Member]
Chief Executive Officer [Member]
AOCI Attributable to Parent [Member]
Private Placement Warrants [Member]
Chief Executive Officer [Member]
Common Stock Outstanding [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Jan. 31, 2020                                                                                     100,100 0        
Balance at Jan. 31, 2020                                                                                     $ 138 $ 0 $ 83 $ (2,761,499) $ (466) $ (2,761,744)
Translation adjustment                                                                                     0 0 0 0 (2,268) (2,268)
Net income (loss)                                                                                     $ 0 $ 0 0 2,764,012 0 2,764,012
Cancellation of Predecessor equity (in shares)                                                                                     (100,100) 0        
Cancellation of Predecessor equity                                                                                     $ (138) $ 0 (83) 221 0 0
Elimination of predecessor accumulated Other Comprehensive Loss                                                                                     $ 0 $ 0 0 (2,734) 2,734 0
Common stock issued (in shares)                                                                                     4,000,000 0        
Common stock issued                                                                                     $ 40 $ 0 666,933 0 0 666,973
Balance (in shares) at Aug. 27, 2020                                                                                     4,000,000 0        
Balance at Aug. 27, 2020                                                                                     $ 40 $ 0 666,933 0 0 666,973
Translation adjustment                                                                                     0 0 0 0 (682) (682)
Net income (loss)                                                                                     0 0 0 (93,722) 0 (93,722)
Impact of Warrant modification                                                                                     $ 0 $ 0 7,400 0 0 7,400
Balance (in shares) at Jan. 31, 2021                                                                                     4,000,000 0        
Balance at Jan. 31, 2021                                                                                     $ 40 $ 0 674,333 (93,722) (682) 579,969
Translation adjustment                                                                                     0 0 0 0 (430) (430)
Net income (loss)                                                                                     $ 0 $ 0 0 (49,264) 0 (49,264)
Balance (in shares) at Jun. 11, 2021 4,000,000 0                                                                                 51,559,021 0        
Balance at Jun. 11, 2021 $ 40 $ 0 $ 674,333 $ (142,986) $ (1,112) $ 530,275                                                                         $ 3 $ 0 305,447 (200,423) 0 105,027
Translation adjustment                                                                                     0 0 0 0 970 970
Net income (loss)                                                                                     $ 0 $ 0 0 (46,806) 0 (46,806)
Common stock issued (in shares)             53,000,000 0                                                                     333,334 0        
Common stock issued             $ 5 $ 0 $ 608,161 $ 0 $ 0 $ 608,166                                                             $ 0 $ 0 0 0 0 0
Issuance of shares, acquisition (in shares)                         28,500,000 0                                                                    
Issuance of shares, acquisition                         $ 3 $ 0 $ 306,372 $ 0 $ 0 $ 306,375 $ 0 $ 0 $ 14,000 $ 0 $ 0 $ 14,000                                                
Reclassify Warrants to equity                                                             $ 0 $ 0 $ 56,120 $ 0 $ 0 $ 56,120 $ 0 $ 0 $ 2,800 $ 0 $ 0 $ 2,800            
Cash payout for fractional shares                                                                                     0 0 (1) 0 0 (1)
Share-based compensation                                                                                     $ 0 $ 0 14,664 0 0 14,664
Shares repurchased for tax withholding upon vesting of restricted stock-based awarded (in shares)                                                                                     (134,328) 0        
Shares repurchased for tax withholding upon vesting of restricted stock-based awarded                                                                                     $ 0 $ 0 (1,417) 0 0 (1,417)
Balance (in shares) at Jan. 31, 2022                                                                                     133,258,027 0        
Balance at Jan. 31, 2022                                                                                     $ 11 $ 0 1,306,146 (247,229) 970 1,059,898
Translation adjustment                                                                                     0 0 0 0 (17,874) (17,874)
Net income (loss)                                                                                     $ 0 $ 0 0 (724,964) 0 (724,964)
Common stock issued (in shares)                                                                                     2,576,420 0        
Common stock issued                                                                                     $ 0 $ 0 0 0 0 0
Issuance of shares, acquisition (in shares)                                                 30,374,427 0                                            
Issuance of shares, acquisition                                                 $ 3 $ 0 $ 182,547 $ 0 $ 0 $ 182,550                                    
Share-based compensation                                                                                     $ 0 $ 0 36,622 0 0 36,622
Shares repurchased for tax withholding upon vesting of restricted stock-based awarded (in shares)                                                                                     (922,718) 0        
Shares repurchased for tax withholding upon vesting of restricted stock-based awarded                                                                                     $ 0 $ 0 (4,279) 0 0 (4,279)
Fair value of share-based awards attributed to Codecademy acquisition                                                 $ 0 $ 0 $ 538 $ 0 $ 0 $ 538                                    
Repurchase of common stock (in shares)                                                                                     0 (1,630,275)        
Repurchase of common stock                                                                                     $ 0 $ (2,845) 0 0 0 (2,845)
Deconsolidation of SumTotal                                                                                     $ 0 $ 0 0 0 2,110 2,110
Balance (in shares) at Jan. 31, 2023                                                                                     165,286,156 (1,630,275)        
Balance at Jan. 31, 2023                                                                                     $ 14 $ (2,845) $ 1,521,574 $ (972,193) $ (14,794) $ 531,756