Note 3 - Business Combinations - Summary of Purchase Consideration (Details) - USD ($) $ in Thousands |
Apr. 04, 2022 |
Jun. 11, 2021 |
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Skillsoft Merger [Member] | ||||
Cash payments | $ 505,000 | |||
Cash settlement of seller transaction costs | 1,308 | |||
Total purchase price | 832,683 | |||
Skillsoft Merger [Member] | Second Out Term Loan [Member] | ||||
Loan | 20,000 | |||
Skillsoft Merger [Member] | Common Class A [Member] | ||||
Equity issued | 258,000 | |||
Skillsoft Merger [Member] | Common Class B [Member] | ||||
Equity issued | [1] | 48,375 | ||
Global Knowledge [Member] | ||||
Cash payments | 170,199 | |||
Loan | 70,000 | |||
Cash settlement of seller transaction costs | 4,251 | |||
Total purchase price | 258,450 | |||
Global Knowledge [Member] | Warrant [Member] | ||||
Equity issued | $ 14,000 | |||
Codecademy [Member] | ||||
Cash payments | $ 202,119 | |||
Cash settlement of seller transaction costs | 1,315 | |||
Total purchase price | 385,984 | |||
Codecademy [Member] | Common Class A [Member] | ||||
Equity issued | $ 182,550 | |||
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X | ||||||||||
- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash paid during the reporting period for charges associated with the mergers. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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