XML 65 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Acquisitions and Divestitures - Categories of Assets and Liabilities Held For Sale (Details) - USD ($)
$ in Thousands
Jul. 31, 2023
Apr. 30, 2023
Assets held-for-sale:    
Cash and cash equivalents $ 32,008  
Total current assets held-for-sale 139,250 $ 0
Total non-current assets held-for-sale 241,483 0
Liabilities held-for-sale:    
Total current liabilities held-for-sale 50,257 $ 0
Held-for-Sale    
Assets held-for-sale:    
Cash and cash equivalents 32,008  
Accounts receivable, net 93,498  
Prepaid expenses and other current assets 13,744  
Total current assets held-for-sale 139,250  
Technology, property and equipment, net 18,556  
Intangible assets, net 186,609  
Goodwill 81,940  
Operating lease right-of-use assets 4,518  
Other non-current assets 23,599  
Valuation allowance (73,739)  
Total non-current assets held-for-sale 241,483  
Liabilities held-for-sale:    
Accounts payable 2,408  
Accrued royalties 454  
Contract liabilities 18,605  
Accrued employment costs 14,246  
Short-term portion of operating lease liabilities 1,907  
Other accrued liabilities 12,637  
Total current liabilities held-for-sale 50,257  
Accrued pension liability 658  
Deferred income tax liabilities 8,401  
Operating lease liabilities 4,377  
Other long-term liabilities 1,690  
Total long-term liabilities held-for-sale 15,126  
University Services | Held-for-Sale    
Assets held-for-sale:    
Cash and cash equivalents 12  
Accounts receivable, net 64,830  
Prepaid expenses and other current assets 2,726  
Total current assets held-for-sale 67,568  
Technology, property and equipment, net 13,045  
Intangible assets, net 133,413  
Goodwill 0  
Operating lease right-of-use assets 2,989  
Other non-current assets 7,906  
Valuation allowance (40,659)  
Total non-current assets held-for-sale 116,694  
Liabilities held-for-sale:    
Accounts payable 1,414  
Accrued royalties 0  
Contract liabilities 719  
Accrued employment costs 3,224  
Short-term portion of operating lease liabilities 1,058  
Other accrued liabilities 6,872  
Total current liabilities held-for-sale 13,287  
Accrued pension liability 0  
Deferred income tax liabilities 0  
Operating lease liabilities 3,829  
Other long-term liabilities 355  
Total long-term liabilities held-for-sale 4,184  
Cross Knowledge | Held-for-Sale    
Assets held-for-sale:    
Cash and cash equivalents 17,254  
Accounts receivable, net 7,777  
Prepaid expenses and other current assets 4,181  
Total current assets held-for-sale 29,212  
Technology, property and equipment, net 3,696  
Intangible assets, net 18,305  
Goodwill 0  
Operating lease right-of-use assets 514  
Other non-current assets 15,616  
Valuation allowance (33,080)  
Total non-current assets held-for-sale 5,051  
Liabilities held-for-sale:    
Accounts payable 750  
Accrued royalties 454  
Contract liabilities 17,883  
Accrued employment costs 7,368  
Short-term portion of operating lease liabilities 375  
Other accrued liabilities 1,707  
Total current liabilities held-for-sale 28,537  
Accrued pension liability 658  
Deferred income tax liabilities 4,291  
Operating lease liabilities 48  
Other long-term liabilities 1,113  
Total long-term liabilities held-for-sale 6,110  
Wiley Edge | Held-for-Sale    
Assets held-for-sale:    
Cash and cash equivalents 14,742  
Accounts receivable, net 20,891  
Prepaid expenses and other current assets 6,837  
Total current assets held-for-sale 42,470  
Technology, property and equipment, net 1,815  
Intangible assets, net 34,891  
Goodwill 81,940  
Operating lease right-of-use assets 1,015  
Other non-current assets 77  
Valuation allowance 0  
Total non-current assets held-for-sale 119,738  
Liabilities held-for-sale:    
Accounts payable 244  
Accrued royalties 0  
Contract liabilities 3  
Accrued employment costs 3,654  
Short-term portion of operating lease liabilities 474  
Other accrued liabilities 4,058  
Total current liabilities held-for-sale 8,433  
Accrued pension liability 0  
Deferred income tax liabilities 4,110  
Operating lease liabilities 500  
Other long-term liabilities 222  
Total long-term liabilities held-for-sale $ 4,832