| Disposal Groups, Including Discontinued Operations [Table Text Block] |
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Fiscal 2023 |
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Fiscal 2022 |
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Fiscal 2021 |
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Successor |
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Successor |
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Predecessor (SLH) |
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Predecessor (SLH) |
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Predecessor (PL) |
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From |
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From |
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From |
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From |
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From |
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February 1, 2022 to |
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June 12, 2021 to |
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February 1, 2021 |
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August 27, 2020 to |
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February 1, 2020 to |
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January 31, 2023 |
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January 31, 2022 |
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to June 11, 2021 |
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January 31, 2021 |
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August 27, 2020 |
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| Revenues: |
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|
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|
|
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|
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| Total revenues |
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$ |
60,706 |
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$ |
75,911 |
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|
$ |
37,142 |
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$ |
35,518 |
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|
$ |
76,179 |
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| Operating expenses: |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Costs of revenues |
|
|
19,027 |
|
|
|
25,688 |
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|
|
13,838 |
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|
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17,728 |
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|
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24,932 |
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| Content and software development |
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12,246 |
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16,114 |
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9,072 |
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10,751 |
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|
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16,030 |
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| Selling and marketing |
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11,507 |
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13,116 |
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7,539 |
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10,784 |
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15,152 |
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| General and administrative |
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|
730 |
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|
1,164 |
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|
746 |
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|
887 |
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|
1,583 |
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| Amortization of intangible assets |
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|
6,345 |
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|
|
6,873 |
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|
|
4,410 |
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|
|
3,593 |
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|
|
10,643 |
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| Impairment of intangible assets |
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|
— |
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|
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— |
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— |
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— |
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132,242 |
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| Acquisition-related and recapitalization costs |
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|
1,609 |
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|
|
607 |
|
|
|
297 |
|
|
|
582 |
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|
|
1,242 |
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| Restructuring |
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|
42 |
|
|
|
121 |
|
|
|
(127 |
) |
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2,425 |
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|
|
339 |
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| Total operating expenses |
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51,506 |
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|
|
63,683 |
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|
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35,775 |
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|
|
46,750 |
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|
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202,163 |
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| Operating income (loss) from discontinued operations |
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|
9,200 |
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|
12,228 |
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|
|
1,367 |
|
|
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(11,232 |
) |
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(125,984 |
) |
| Other income (expense), net |
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2,681 |
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|
31 |
|
|
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(326 |
) |
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(110 |
) |
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(129 |
) |
| Interest income |
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12 |
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18 |
|
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4 |
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|
|
9 |
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21 |
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| Interest expense |
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(1,443 |
) |
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(1,176 |
) |
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(57 |
) |
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(92 |
) |
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(86 |
) |
| Reorganization items, net |
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— |
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— |
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|
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— |
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— |
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(32,007 |
) |
| Income (loss) from discontinued operations before income taxes |
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|
10,450 |
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|
|
11,101 |
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|
988 |
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|
|
(11,425 |
) |
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|
(158,185 |
) |
| Provision for (benefit from) income taxes |
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1,967 |
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|
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(839 |
) |
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(187 |
) |
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(7,457 |
) |
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|
7,761 |
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| Net income (loss) from discontinued operations |
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$ |
8,483 |
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$ |
11,940 |
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$ |
1,175 |
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|
$ |
(3,968 |
) |
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$ |
(165,946 |
) |
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January 31, 2022 |
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| Carrying amount of assets included as part of discontinued operations |
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| Cash and cash equivalents |
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$ |
16,496 |
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| Restricted cash |
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|
236 |
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| Accounts receivable |
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38,587 |
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| Prepaid expenses and other current assets |
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|
8,755 |
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| Current assets of discontinued operations |
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64,074 |
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| Property and equipment, net |
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|
6,609 |
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| Goodwill |
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|
75,693 |
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| Intangible assets, net |
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|
75,628 |
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| Right of use assets |
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|
1,937 |
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| Other assets |
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|
4,945 |
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| Long-term assets of discontinued operations |
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|
164,812 |
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| Total assets classified as discontinued operations in the condensed consolidated balance sheet |
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$ |
228,886 |
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| Carrying amounts of liabilities included as part of discontinued operations: |
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|
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| Accounts payable |
|
$ |
1,502 |
|
| Accrued compensation |
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|
10,293 |
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| Accrued expenses and other current liabilities |
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|
3,260 |
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| Lease liabilities |
|
|
508 |
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| Deferred revenue |
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|
71,904 |
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| Current liabilities of discontinued operations |
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|
87,467 |
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| Deferred revenue - non-current |
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|
292 |
|
| Deferred tax liabilities |
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|
516 |
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| Long term lease liabilities |
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|
1,605 |
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| Other long-term liabilities |
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|
13 |
|
| Long-term liabilities of discontinued operations |
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|
2,426 |
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| Total liabilities classified as discontinued operations in the condensed consolidated balance sheet |
|
$ |
89,893 |
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