Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDER'S EQUITY (DEFICIT)

v3.21.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDER'S EQUITY (DEFICIT) - USD ($)
$ in Thousands
Ordinary Shares
Skillsoft
Ordinary Shares
Additional Paid-In Capital
Skillsoft
Additional Paid-In Capital
Virtual, on-demand and classroom
Additional Paid-In Capital
Public Warrants
Additional Paid-In Capital
Private Placement Warrants - CEO
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive (Loss) Income
Skillsoft
Virtual, on-demand and classroom
Public Warrants
Private Placement Warrants - CEO
Total
Balance at Jan. 31, 2020   $ 138         $ 83 $ (2,761,499) $ (466)         $ (2,761,744)
Balance (in shares) at Jan. 31, 2020   100,100                        
Translation adjustment                 (629)         (629)
Net loss               (433,902)           (433,902)
Balance at Apr. 30, 2020   $ 138         83 (3,195,401) (1,095)         $ (3,196,275)
Balance (in shares) at Apr. 30, 2020   100,100                        
Financial Designation, Predecessor and Successor [Fixed List]                           Predecessor
Balance at Jan. 31, 2020   $ 138         83 (2,761,499) (466)         $ (2,761,744)
Balance (in shares) at Jan. 31, 2020   100,100                        
Translation adjustment                           (2,360)
Net loss                           (504,883)
Balance at Jul. 31, 2020   $ 138         83 (3,266,382) (2,826)         $ (3,268,987)
Balance (in shares) at Jul. 31, 2020   100,100                        
Financial Designation, Predecessor and Successor [Fixed List]                           Predecessor
Balance at Jan. 31, 2020   $ 138         83 (2,761,499) (466)         $ (2,761,744)
Balance (in shares) at Jan. 31, 2020   100,100                        
Balance at Jan. 31, 2021   $ 40         674,333 (93,722) (682)         $ 579,969
Balance (in shares) at Jan. 31, 2021   4,000,000                        
Financial Designation, Predecessor and Successor [Fixed List]                           Predecessor
Balance at Apr. 30, 2020   $ 138         83 (3,195,401) (1,095)         $ (3,196,275)
Balance (in shares) at Apr. 30, 2020   100,100                        
Translation adjustment                 (1,731)         (1,731)
Net loss               (70,981)           (70,981)
Balance at Jul. 31, 2020   $ 138         83 (3,266,382) (2,826)         $ (3,268,987)
Balance (in shares) at Jul. 31, 2020   100,100                        
Financial Designation, Predecessor and Successor [Fixed List]                           Predecessor
Balance at Jan. 31, 2021   $ 40         674,333 (93,722) (682)         $ 579,969
Balance (in shares) at Jan. 31, 2021   4,000,000                        
Translation adjustment                 (228)         (228)
Net loss               (37,405)           (37,405)
Balance at Apr. 30, 2021   $ 40         674,333 (131,127) (910)         $ 542,336
Balance (in shares) at Apr. 30, 2021   4,000,000                        
Financial Designation, Predecessor and Successor [Fixed List]                           Predecessor
Balance at Jan. 31, 2021   $ 40         674,333 (93,722) (682)         $ 579,969
Balance (in shares) at Jan. 31, 2021   4,000,000                        
Translation adjustment                           (431)
Net loss                           (49,264)
Balance at Jun. 11, 2021   $ 40         674,333 (142,986) (1,112)         $ 530,275
Balance (in shares) at Jun. 11, 2021   4,000,000                        
Financial Designation, Predecessor and Successor [Fixed List]                           Predecessor
Balance at Jan. 31, 2021   $ 40         674,333 (93,722) (682)         $ 579,969
Balance (in shares) at Jan. 31, 2021   4,000,000                        
Balance at Jul. 31, 2021   $ 11         1,297,716 (237,958) 906         $ 1,060,675
Balance (in shares) at Jul. 31, 2021   133,059,021                        
Financial Designation, Predecessor and Successor [Fixed List]                           Successor
Balance at Apr. 30, 2021   $ 40         674,333 (131,127) (910)         $ 542,336
Balance (in shares) at Apr. 30, 2021   4,000,000                        
Translation adjustment                 (202)         (202)
Net loss               (11,859)           (11,859)
Balance at Jun. 11, 2021   $ 40         674,333 (142,986) (1,112)         $ 530,275
Balance (in shares) at Jun. 11, 2021   4,000,000                        
Financial Designation, Predecessor and Successor [Fixed List]                           Predecessor
Balance at Jun. 12, 2021   $ 3         305,447 (200,423)           $ 105,027
Balance (in shares) at Jun. 12, 2021   51,559,021                        
Financial Designation, Predecessor and Successor [Fixed List]                           Successor
Balance at Jun. 11, 2021   $ 40         674,333 (142,986) (1,112)         $ 530,275
Balance (in shares) at Jun. 11, 2021   4,000,000                        
Reclassification of warrants to equity         $ 56,120 $ 2,800           $ 56,120 $ 2,800  
Repurchase fractional shares             (1)             (1)
Translation adjustment                           906
Net loss                           (37,535)
Balance at Jul. 31, 2021   $ 11         1,297,716 (237,958) 906         $ 1,060,675
Balance (in shares) at Jul. 31, 2021   133,059,021                        
Financial Designation, Predecessor and Successor [Fixed List]                           Successor
Balance at Jun. 12, 2021   $ 3         305,447 (200,423)           $ 105,027
Balance (in shares) at Jun. 12, 2021   51,559,021                        
Issuance of shares, PIPE Investment   $ 5         608,161             608,166
Issuance of shares, PIPE Investment (in shares)   53,000,000                        
Issuance of shares $ 3   $ 306,372             $ 306,375        
Issuance of shares (in shares) 28,500,000                          
Issuance of Warrants       $ 14,000             $ 14,000      
Share-based compensation             4,817             4,817
Translation adjustment                 906         906
Net loss               (37,535)           (37,535)
Balance at Jul. 31, 2021   $ 11         $ 1,297,716 $ (237,958) $ 906         $ 1,060,675
Balance (in shares) at Jul. 31, 2021   133,059,021                        
Financial Designation, Predecessor and Successor [Fixed List]                           Successor