Note 12 - Segment Information - Summary Results (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Apr. 30, 2024 |
Apr. 30, 2023 |
|
| Revenues | $ 127,793 | $ 135,554 |
| Operating expenses | 151,625 | 170,936 |
| Operating income (loss) | (23,832) | (35,382) |
| Other income (expense), net | 2,217 | (375) |
| Interest expense, net | (15,350) | (15,291) |
| Fair value adjustment of warrants | 0 | 2,852 |
| Fair value adjustment of interest rate swaps | 7,746 | 270 |
| (Provision for) benefit from income taxes | 1,583 | 4,384 |
| Net income (loss) from continuing operations | (27,636) | (43,542) |
| Gain (loss) on sale of business | 0 | (682) |
| Net income (loss) | (27,636) | (44,224) |
| Skillsoft Segment [Member] | ||
| Revenues | 98,075 | 98,573 |
| Operating expenses | 121,377 | 129,524 |
| Operating income (loss) | (23,302) | (30,951) |
| Global Knowledge Segment [Member] | ||
| Revenues | 29,718 | 36,981 |
| Operating expenses | 30,248 | 41,412 |
| Operating income (loss) | $ (530) | $ (4,431) |
| X | ||||||||||
- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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