| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
Fiscal 2023 |
|
|
Fiscal 2022 |
|
|
Fiscal 2021 |
|
| |
|
Successor |
|
|
Successor |
|
|
Predecessor (SLH) |
|
|
Predecessor (SLH) |
|
|
Predecessor (PL) |
|
| |
|
From |
|
|
From |
|
|
From |
|
|
From |
|
|
From |
|
| |
|
February 1, 2022 to |
|
|
June 12, 2021 to |
|
|
February 1, 2021 |
|
|
August 28, 2020 |
|
|
February 1, 2020 |
|
| |
|
January 31, 2023 |
|
|
January 31, 2022 |
|
|
to June 11, 2021 |
|
|
January 31, 2021 |
|
|
to August 27, 2020 |
|
| Skillsoft |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenues |
|
$ |
384,378 |
|
|
$ |
219,257 |
|
|
$ |
102,494 |
|
|
$ |
73,250 |
|
|
$ |
197,672 |
|
| Operating expenses |
|
|
1,101,218 |
|
|
|
257,967 |
|
|
|
140,484 |
|
|
|
161,190 |
|
|
|
401,498 |
|
| Operating income (loss) |
|
|
(716,840 |
) |
|
|
(38,710 |
) |
|
|
(37,990 |
) |
|
|
(87,940 |
) |
|
|
(203,826 |
) |
| Global Knowledge |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenues |
|
|
170,746 |
|
|
|
132,586 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Operating expenses |
|
|
258,025 |
|
|
|
149,372 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Operating income (loss) |
|
|
(87,279 |
) |
|
|
(16,786 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Consolidated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenues |
|
|
555,124 |
|
|
|
351,843 |
|
|
|
102,494 |
|
|
|
73,250 |
|
|
|
197,672 |
|
| Operating expenses |
|
|
1,359,243 |
|
|
|
407,339 |
|
|
|
140,484 |
|
|
|
161,190 |
|
|
|
401,498 |
|
| Operating income (loss) |
|
|
(804,119 |
) |
|
|
(55,496 |
) |
|
|
(37,990 |
) |
|
|
(87,940 |
) |
|
|
(203,826 |
) |
| Total non-operating income |
|
|
4,969 |
|
|
|
(1,881 |
) |
|
|
(167 |
) |
|
|
662 |
|
|
|
1,397 |
|
| Interest expense, net |
|
|
(53,493 |
) |
|
|
(23,114 |
) |
|
|
(16,703 |
) |
|
|
(19,853 |
) |
|
|
(168,171 |
) |
| Fair value adjustment of warrants |
|
|
23,158 |
|
|
|
17,441 |
|
|
|
900 |
|
|
|
2,900 |
|
|
|
— |
|
| Fair value adjustment of hedge |
|
|
(1,554 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Reorganization items, net |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,361,251 |
|
| Benefits from (provision for) income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| taxes |
|
|
40,973 |
|
|
|
4,304 |
|
|
|
3,521 |
|
|
|
14,477 |
|
|
|
(60,693 |
) |
| Net income (loss) from continuing operations |
|
|
(790,066 |
) |
|
|
(58,746 |
) |
|
|
(50,439 |
) |
|
|
(89,754 |
) |
|
|
2,929,958 |
|
| Gain on sale of business |
|
|
56,619 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Income (loss) from discontinued operations |
|
|
8,483 |
|
|
|
11,940 |
|
|
|
1,175 |
|
|
|
(3,968 |
) |
|
|
(165,946 |
) |
| Net income (loss) |
|
$ |
(724,964 |
) |
|
$ |
(46,806 |
) |
|
$ |
(49,264 |
) |
|
$ |
(93,722 |
) |
|
$ |
2,764,012 |
|
|