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v3.22.2.2

Segment Information - Segment results (Details) - USD ($) $ in Thousands |  | 1 Months Ended | 2 Months Ended | 3 Months Ended | 4 Months Ended | 5 Months Ended | 9 Months Ended
--- | --- | --- | --- | --- | --- | --- | ---
Oct. 12, 2020 | Jun. 11, 2021 | Jul. 31, 2021 | Oct. 31, 2022 | Jul. 31, 2022 | Apr. 30, 2022 | Oct. 31, 2021 | Apr. 30, 2021 | Jun. 11, 2021 | Oct. 31, 2021 | Oct. 31, 2022
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  | $ 139,390 |  |  | $ 140,153 |  | $ 102,494 | $ 215,620 | $ 414,803
Operating expenses |  |  |  | 748,093 |  |  | 150,600 |  | 140,484 | 244,307 | 1,179,521
Operating income (loss) |  |  |  | (608,702) |  |  | (10,447) |  | (37,990) | (28,687) | (764,718)
Non-operating (expense) income |  |  |  | 1,602 |  |  | (661) |  | (167) | (1,653) | 2,733
Fair value adjustment of warrants | $ (7,400) |  |  | 9,128 |  |  | (36,838) |  | 900 | (19,723) | 26,080
Fair value adjustment of hedge instruments |  |  |  | 20,314 |  |  |  |  |  |  | 5,249
Interest expense, net |  |  |  | (14,487) |  |  | (6,988) |  | (16,703) | (16,304) | (37,302)
Benefit from (provision for) income taxes |  |  |  | 8,832 |  |  | 6,168 |  | 3,521 | 8,165 | 34,234
Net loss from continuing operations |  |  |  | (583,314) |  |  | (48,766) |  | (50,439) | (58,202) | (733,724)
Gain on sale of business |  |  |  | 53,756 |  |  |  |  |  |  | 53,756
Income from discontinued operations, net of tax |  |  |  | 1,215 |  |  | 5,911 |  | 1,175 | 3,494 | 8,483
Net (loss) income |  | $ (11,859) | $ (11,854) | (528,343) | $ (121,499) | $ (21,643) | (42,855) | $ (37,405) | (49,264) | (54,708) | (671,485)
Depreciation expense |  |  |  |  |  |  |  |  | 3,572 | 4,309 | 5,323
Skillsoft |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  | 97,968 |  |  | 86,947 |  | 102,494 | 133,160 | 286,507
Operating expenses |  |  |  | 702,867 |  |  | 92,595 |  | 140,484 | 154,047 | 967,888
Operating income (loss) |  |  |  | (604,899) |  |  | (5,648) |  | (37,990) | (20,887) | (681,381)
Depreciation expense |  |  |  | 800 |  |  | 800 |  | $ 1,800 | 1,400 | 2,300
Global Knowledge Segment |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  | 41,422 |  |  | 53,206 |  |  | 82,460 | 128,296
Operating expenses |  |  |  | 45,226 |  |  | 58,005 |  |  | 90,260 | 211,633
Operating income (loss) |  |  |  | (3,804) |  |  | (4,799) |  |  | (7,800) | (83,337)
Depreciation expense |  |  |  | $ 500 |  |  | $ 700 |  |  | $ 1,100 | $ 1,400

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