Quarterly report pursuant to Section 13 or 15(d)

Business Combinations - Skillsoft (Details)

v3.21.2
Business Combinations - Skillsoft (Details) - USD ($)
$ in Thousands
 1 Months Ended 2 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended 12 Months Ended
Jun. 12, 2021
Jun. 11, 2021
Jun. 11, 2021
Jul. 31, 2021
Jul. 31, 2021
Apr. 30, 2021
Jul. 31, 2020
Apr. 30, 2020
Jun. 11, 2021
Jul. 31, 2021
Jul. 31, 2020
Jan. 31, 2021
Jan. 31, 2020
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract]                          
Goodwill   $ 494,869 $ 494,869 $ 761,177 $ 761,177       $ 494,869 $ 761,177   $ 495,004  
Financial Designation, Predecessor and Successor [Fixed List] Successor   Predecessor Successor Successor Predecessor Predecessor Predecessor Predecessor Successor Predecessor Predecessor Predecessor
SLH                          
Business Acquisition [Line Items]                          
Cash payments   505,000                      
Second Out Term Loan   20,000                      
Cash settlement of seller transaction costs   1,308                      
Total Purchase Price   832,683                      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract]                          
Cash, cash equivalents and restricted cash   120,273 $ 120,273           $ 120,273        
Current assets   118,847 118,847           118,847        
Property and equipment   10,825 10,825           10,825        
Intangible assets   769,799 769,799           769,799        
Long term assets   18,629 18,629           18,629        
Total assets acquired   1,038,373 1,038,373           1,038,373        
Current liabilities   (49,056) (49,056)           (49,056)        
Debt, including accounts receivable facility   (552,977) (552,977)           (552,977)        
Deferred revenue   (123,300) (123,300)           (123,300)        
Deferred tax liability   (99,699) (99,699)           (99,699)        
Long term liabilities   (18,325) (18,325)           (18,325)        
Total liabilities assumed   (843,357) (843,357)           (843,357)        
Net assets acquired   195,016 195,016           195,016        
Goodwill   637,667 637,667           637,667        
Total purchase price   832,683 832,683           832,683        
Intangible assets   769,799 769,799           769,799        
Adjustment to deferred revenue   107,100                      
Unamortized deferred revenue       $ 92,200 $ 92,200         $ 92,200      
Acquisition related expenses   6,400     $ 2,100       4,300        
SLH | Trademarks and trade names                          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract]                          
Indefinite lived intangible assets   84,700 84,700           84,700        
Finite lived intangible assets   $ 5,800 5,800           5,800        
Life   9 years 7 months 6 days                      
SLH | Courseware                          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract]                          
Finite lived intangible assets   $ 186,600 186,600           186,600        
Life   5 years                      
SLH | Proprietary delivery and development software                          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract]                          
Finite lived intangible assets   $ 114,999 114,999           114,999        
SLH | Proprietary delivery and development software | Minimum                          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract]                          
Life   2 years 6 months                      
SLH | Proprietary delivery and development software | Maximum                          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract]                          
Life   7 years 7 months 6 days                      
SLH | Publishing rights                          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract]                          
Finite lived intangible assets   $ 41,100 41,100           41,100        
Life   5 years                      
SLH | Customer relationships                          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract]                          
Finite lived intangible assets   $ 264,600 264,600           264,600        
Life   12 years 7 months 6 days                      
SLH | Backlog                          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract]                          
Finite lived intangible assets   $ 72,000 $ 72,000           $ 72,000        
Life   4 years 7 months 6 days                      
SLH | Class A Common Stock                          
Business Acquisition [Line Items]                          
Common Stock   $ 258,000                      
SLH | Class B Common Stock                          
Business Acquisition [Line Items]                          
Common Stock   $ 48,375