Annual report pursuant to Section 13 and 15(d)

Note 21 - Segment Information - Summary Results (Details)

v3.24.1.u1
Note 21 - Segment Information - Summary Results (Details) - USD ($)
$ in Thousands
 4 Months Ended 8 Months Ended 12 Months Ended
Jun. 11, 2021
Jan. 31, 2022
Jan. 31, 2024
Jan. 31, 2023
Revenues $ 102,494 $ 351,843 $ 553,237 $ 555,124
Operating expenses 140,484 407,339 861,851 1,359,243
Operating income (loss) (37,990) (55,496) (308,614) (804,119)
Other income (expense), net (167) (1,881) (1,986) 4,438
Interest expense, net (16,703) (23,114) (61,778) (52,962)
Fair value adjustment of warrants 900 17,441 4,754 23,158
Fair value adjustment of interest rate swaps (0) 0 2,756 (1,554)
(Provision for) benefit from income taxes 3,521 4,304 16,265 40,973
Net income (loss) from continuing operations (50,439) (58,746) (348,603) (790,066)
Gain (loss) on sale of business (0) 0 (682) 56,619
Income (loss) from discontinued operations, net of tax 1,175 11,940 0 8,483
Net income (loss) (49,264) (46,806) (349,285) (724,964)
Skillsoft Segment [Member]        
Revenues 102,494 219,257 404,850 384,378
Operating expenses 140,484 257,967 632,699 1,101,218
Operating income (loss) (37,990) (38,710) (227,849) (716,840)
Global Knowledge Segment [Member]        
Revenues 0 132,586 148,387 170,746
Operating expenses 0 149,372 229,152 258,025
Operating income (loss) $ 0 $ (16,786) $ (80,765) $ (87,279)