| Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
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Preliminary Purchase |
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Final Purchase |
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| Description |
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Price Allocation |
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Adjustments (1)(2) |
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|
Price Allocation |
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| Cash, cash equivalents and restricted cash |
|
$ |
120,273 |
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|
$ |
— |
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|
$ |
120,273 |
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| Current assets |
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|
118,847 |
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|
706 |
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|
119,553 |
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| Property and equipment |
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|
10,825 |
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|
1,632 |
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|
12,457 |
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| Intangible assets |
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|
769,799 |
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(4,701 |
) |
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|
765,098 |
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| Long term assets |
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|
18,629 |
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|
— |
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|
18,629 |
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| Total assets acquired |
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1,038,373 |
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(2,363 |
) |
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|
1,036,010 |
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| Current liabilities |
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(49,056 |
) |
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(350 |
) |
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(49,406 |
) |
| Debt, including accounts receivable facility |
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(552,977 |
) |
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|
— |
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(552,977 |
) |
| Deferred revenue |
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(123,300 |
) |
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(114,047 |
) |
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(237,347 |
) |
| Deferred and other tax liabilities |
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(99,699 |
) |
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15,920 |
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(83,779 |
) |
| Long term liabilities |
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(18,325 |
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1 |
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(18,324 |
) |
| Total liabilities assumed |
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(843,357 |
) |
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(98,476 |
) |
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(941,833 |
) |
| Net assets acquired |
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|
195,016 |
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(100,839 |
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|
94,177 |
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| Goodwill |
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|
637,667 |
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100,839 |
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|
738,506 |
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| Total purchase price |
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$ |
832,683 |
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|
$ |
— |
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|
$ |
832,683 |
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Preliminary Purchase |
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Final Purchase |
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| Description |
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Price Allocation |
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|
Adjustments (1)(2) |
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|
Price Allocation |
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| Cash, cash equivalents |
|
$ |
17,524 |
|
|
$ |
(100 |
) |
|
$ |
17,424 |
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| Current assets |
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|
47,849 |
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(2,442 |
) |
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45,407 |
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| Property and equipment |
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5,531 |
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1,625 |
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|
7,156 |
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| Intangible assets |
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|
185,800 |
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— |
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|
185,800 |
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| Long term assets |
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12,401 |
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(3,325 |
) |
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|
9,076 |
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| Total assets acquired |
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269,105 |
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(4,242 |
) |
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264,863 |
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| Current liabilities |
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(74,463 |
) |
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10,910 |
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(63,553 |
) |
| Deferred revenue |
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(23,018 |
) |
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(8,191 |
) |
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(31,209 |
) |
| Deferred and other tax liabilities |
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(16,934 |
) |
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(6,162 |
) |
|
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(23,096 |
) |
| Long term liabilities |
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|
(4,248 |
) |
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|
2,168 |
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(2,080 |
) |
| Total liabilities assumed |
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(118,663 |
) |
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(1,275 |
) |
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(119,938 |
) |
| Net assets acquired |
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|
150,442 |
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(5,517 |
) |
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|
144,925 |
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| Goodwill |
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|
108,008 |
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|
5,517 |
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|
113,525 |
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| Total purchase price |
|
$ |
258,450 |
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|
$ |
— |
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|
$ |
258,450 |
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|
Preliminary Purchase |
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|
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Final Purchase |
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| Description |
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Price Allocation |
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|
Adjustments |
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|
Price Allocation |
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| Cash, cash equivalents and restricted cash |
|
$ |
4,262 |
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|
$ |
(209 |
) |
|
$ |
4,053 |
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| Current assets |
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|
3,671 |
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|
3,671 |
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| Property and equipment |
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|
385 |
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|
385 |
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| Intangible assets |
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|
112,000 |
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|
7,000 |
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|
119,000 |
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| Total assets acquired |
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|
120,318 |
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|
6,791 |
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|
127,109 |
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| Current liabilities |
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(4,290 |
) |
|
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(1,876 |
) |
|
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(6,166 |
) |
| Deferred revenue |
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(18,396 |
) |
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|
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(18,396 |
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| Deferred tax liabilities |
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|
(21,615 |
) |
|
|
(6 |
) |
|
|
(21,621 |
) |
| Total liabilities assumed |
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|
(44,301 |
) |
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|
(1,882 |
) |
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|
(46,183 |
) |
| Net assets acquired |
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|
76,017 |
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|
4,909 |
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|
80,926 |
|
| Goodwill |
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|
309,967 |
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(4,909 |
) |
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|
305,058 |
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| Total purchase price |
|
$ |
385,984 |
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|
$ |
— |
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|
$ |
385,984 |
|
|
| Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] |
| Description |
|
Amount |
|
|
Life (in years) |
|
| Trademark/tradename – Skillsoft |
|
$ |
84,700 |
|
|
indefinite |
|
| Trademark/tradename – SumTotal |
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|
5,800 |
|
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|
9.6 |
|
| Courseware |
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|
186,600 |
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|
5 |
|
| Proprietary delivery and development software |
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|
114,598 |
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|
2.5 - 7.6 |
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| Publishing Rights |
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|
41,100 |
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|
5 |
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| Customer relationships |
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|
271,400 |
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|
12.6 |
|
| Backlog |
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|
60,900 |
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|
4.6 |
|
| Total |
|
$ |
765,098 |
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| Description |
|
Amount |
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|
Life (in years) |
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| Trademark/tradename |
|
$ |
25,400 |
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|
17.6 |
|
| Courseware |
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|
1,500 |
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|
3 |
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| Proprietary delivery and development software |
|
|
2,500 |
|
|
|
0.6 |
|
| Vendor relationships |
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|
43,900 |
|
|
|
2.6 |
|
| Customer relationships |
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|
112,700 |
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|
|
10.6 |
|
| Total |
|
$ |
186,000 |
|
|
|
|
|
| Description |
|
Amount |
|
|
Life (in years) |
|
| Tradename |
|
$ |
44,000 |
|
|
|
13.8 |
|
| Developed technology |
|
|
43,000 |
|
|
|
5 |
|
| Content |
|
|
17,000 |
|
|
|
5 |
|
| Customer relationships |
|
|
15,000 |
|
|
|
5.8 |
|
| Total |
|
$ |
119,000 |
|
|
|
|
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|