Annual report pursuant to Section 13 and 15(d)

Note 23 - Segment Information - Summary Results (Details)

v3.23.1
Note 23 - Segment Information - Summary Results (Details) - USD ($)
$ in Thousands
 4 Months Ended 5 Months Ended 7 Months Ended 8 Months Ended 12 Months Ended
Oct. 12, 2020
Aug. 27, 2020
Jun. 11, 2021
Jan. 31, 2021
Aug. 27, 2020
Jan. 31, 2022
Jan. 31, 2023
Revenues     $ 102,494 $ 73,250 $ 197,672 $ 351,843 $ 555,124
Operating expenses     140,484 161,190 401,498 407,339 1,359,243
Operating income (loss)     (37,990) (87,940) (203,826) (55,496) (804,119)
Total non-operating income     (167) 662 1,397 (1,881) 4,969
Interest expense, net     (16,703) (19,853) (168,171) (23,114) (53,493)
Fair value adjustment of warrants $ (7,400)   900 2,900 0 17,441 23,158
Fair value adjustment of hedge     0 0 0 0 (1,554)
Reorganization items, net     0 0 3,361,251 0 0
Benefits from (provision for) income taxes     3,521 14,477 (60,693) 4,304 40,973
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total   $ 3,361,000 (50,439) (89,754) 2,929,958 (58,746) (790,066)
Gain on sale of business     0 0 0 0 56,619
Income (loss) from discontinued operations, net of tax     1,175 (3,968) (165,946) 11,940 8,483
Net income (loss)     (49,264) (93,722) 2,764,012 (46,806) (724,964)
Skillsoft Segment [Member]              
Revenues     102,494 73,250 197,672 219,257 384,378
Operating expenses     140,484 161,190 401,498 257,967 1,101,218
Operating income (loss)     (37,990) (87,940) (203,826) (38,710) (716,840)
Global Knowledge Segment [Member]              
Revenues     0 0 0 132,586 170,746
Operating expenses     0 0 0 149,372 258,025
Operating income (loss)     $ 0 $ 0 $ 0 $ (16,786) $ (87,279)