XML 68 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Acquisitions and Divestitures - Categories of Assets and Liabilities Held For Sale (Details) - USD ($)
$ in Thousands
Oct. 31, 2023
Apr. 30, 2023
Assets held-for-sale:    
Cash and cash equivalents $ 16,297  
Total current assets held-for-sale 106,384 $ 0
Total non-current assets held-for-sale 203,100 0
Liabilities held-for-sale:    
Total current liabilities held-for-sale 42,277 $ 0
Held-for-Sale    
Assets held-for-sale:    
Cash and cash equivalents 16,297  
Accounts receivable, net 92,936  
Prepaid expenses and other current assets 11,256  
Valuation allowance (14,105)  
Total current assets held-for-sale 106,384  
Technology, property and equipment, net 19,563  
Intangible assets, net 185,449  
Goodwill 81,162  
Operating lease right-of-use assets 4,273  
Other non-current assets 24,578  
Valuation allowance (111,925)  
Total non-current assets held-for-sale 203,100  
Liabilities held-for-sale:    
Accounts payable 4,848  
Accrued royalties 567  
Contract liabilities 11,721  
Accrued employment costs 10,246  
Short-term portion of operating lease liabilities 1,634  
Other accrued liabilities 13,261  
Total current liabilities held-for-sale 42,277  
Accrued pension liability 663  
Deferred income tax liabilities 7,682  
Operating lease liabilities 3,936  
Other long-term liabilities 1,344  
Total long-term liabilities held-for-sale 13,625  
University Services | Held-for-Sale    
Assets held-for-sale:    
Cash and cash equivalents 216  
Accounts receivable, net 69,308  
Prepaid expenses and other current assets 2,117  
Valuation allowance 0  
Total current assets held-for-sale 71,641  
Technology, property and equipment, net 14,118  
Intangible assets, net 133,413  
Goodwill 0  
Operating lease right-of-use assets 2,989  
Other non-current assets 8,805  
Valuation allowance (75,466)  
Total non-current assets held-for-sale 83,859  
Liabilities held-for-sale:    
Accounts payable 1,595  
Accrued royalties 0  
Contract liabilities 828  
Accrued employment costs 1,203  
Short-term portion of operating lease liabilities 1,066  
Other accrued liabilities 6,312  
Total current liabilities held-for-sale 11,004  
Accrued pension liability 0  
Deferred income tax liabilities 0  
Operating lease liabilities 3,567  
Other long-term liabilities 383  
Total long-term liabilities held-for-sale 3,950  
Cross Knowledge | Held-for-Sale    
Assets held-for-sale:    
Cash and cash equivalents 6,348  
Accounts receivable, net 4,389  
Prepaid expenses and other current assets 3,368  
Valuation allowance (14,105)  
Total current assets held-for-sale 0  
Technology, property and equipment, net 2,828  
Intangible assets, net 17,620  
Goodwill 0  
Operating lease right-of-use assets 314  
Other non-current assets 15,697  
Valuation allowance (36,459)  
Total non-current assets held-for-sale 0  
Liabilities held-for-sale:    
Accounts payable 389  
Accrued royalties 567  
Contract liabilities 10,893  
Accrued employment costs 5,599  
Short-term portion of operating lease liabilities 115  
Other accrued liabilities 2,796  
Total current liabilities held-for-sale 20,359  
Accrued pension liability 663  
Deferred income tax liabilities 4,089  
Operating lease liabilities 0  
Other long-term liabilities 563  
Total long-term liabilities held-for-sale 5,315  
Wiley Edge | Held-for-Sale    
Assets held-for-sale:    
Cash and cash equivalents 9,733  
Accounts receivable, net 19,239  
Prepaid expenses and other current assets 5,771  
Valuation allowance 0  
Total current assets held-for-sale 34,743  
Technology, property and equipment, net 2,617  
Intangible assets, net 34,416  
Goodwill 81,162  
Operating lease right-of-use assets 970  
Other non-current assets 76  
Valuation allowance 0  
Total non-current assets held-for-sale 119,241  
Liabilities held-for-sale:    
Accounts payable 2,864  
Accrued royalties 0  
Contract liabilities 0  
Accrued employment costs 3,444  
Short-term portion of operating lease liabilities 453  
Other accrued liabilities 4,153  
Total current liabilities held-for-sale 10,914  
Accrued pension liability 0  
Deferred income tax liabilities 3,593  
Operating lease liabilities 369  
Other long-term liabilities 398  
Total long-term liabilities held-for-sale $ 4,360