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Note 7 - Intangible Assets (Tables) | 12 Months Ended
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Jan. 31, 2023
Notes Tables |
Schedule of Finite Lived and Indefinite Lived Intangible Assets by Major Class [Table Text Block] |
|  | January 31, 2023 (Successor) |  |  | January 31, 2022 (Successor) |
|  | Gross |  |  |  |  |  |  | Net |  |  | Gross |  |  |  |  |  |  | Net |
|  | Carrying |  |  | Accumulated |  |  | Carrying |  |  | Carrying |  |  | Accumulated |  |  | Carrying |
|  | Amount |  |  | Amortization |  |  | Amount |  |  | Amount |  |  | Amortization |  |  | Amount |
Developed software/ courseware |  | $ | 374,057 |  |  | $ | 123,219 |  |  | $ | 250,838 |  |  | $ | 303,171 |  |  | $ | 43,956 |  |  | $ | 259,215 |
Customer contracts/ relationships |  |  | 336,182 |  |  |  | 42,026 |  |  |  | 294,156 |  |  |  | 332,300 |  |  |  | 10,436 |  |  |  | 321,864 |
Vendor relationships |  |  | 39,887 |  |  |  | 36,666 |  |  |  | 3,221 |  |  |  | 43,900 |  |  |  | 21,219 |  |  |  | 22,681 |
Trademarks and trade names |  |  | 41,680 |  |  |  | 1,454 |  |  |  | 40,226 |  |  |  | 1,500 |  |  |  | 104 |  |  |  | 1,396 |
Publishing rights |  |  | 41,100 |  |  |  | 13,449 |  |  |  | 27,651 |  |  |  | 41,100 |  |  |  | 5,229 |  |  |  | 35,871 |
Backlog |  |  | 49,700 |  |  |  | 32,780 |  |  |  | 16,920 |  |  |  | 49,700 |  |  |  | 4,906 |  |  |  | 44,794 |
Skillsoft trademark |  |  | 84,700 |  |  |  | — |  |  |  | 84,700 |  |  |  | 84,700 |  |  |  | — |  |  |  | 84,700 |
Global Knowledge trademark |  |  | 25,400 |  |  |  | 5,046 |  |  |  | 20,354 |  |  |  | 25,400 |  |  |  | 2,062 |  |  |  | 23,338 |
Total intangible assets |  | $ | 992,706 |  |  | $ | 254,640 |  |  | $ | 738,066 |  |  | $ | 881,771 |  |  | $ | 87,912 |  |  | $ | 793,859 |
Finite-Lived Intangible Assets Amortization Expense [Table Text Block] |
For fiscal years ended January 31: |  | Amortization Expense |
2024 |  | $ | 153,891 |
2025 |  |  | 132,906 |
2026 |  |  | 128,612 |
2027 |  |  | 82,026 |
2028 |  |  | 42,057 |
Thereafter |  |  | 113,874 |
Total future amortization |  | $ | 653,366 |
Schedule of Goodwill [Table Text Block] |
Description |  | Skillsoft |  |  | GK |  |  | Consolidated |
Goodwill, net January 31, 2020 (Predecessor (PL)) |  | $ | 1,112,820 |  |  | $ | — |  |  | $ | 1,112,820 |
Foreign currency translation adjustment |  |  | (158 | ) |  |  | — |  |  |  | (158 | )
Impairment of goodwill |  |  | (107,934 | ) |  |  | — |  |  |  | (107,934 | )
Canada deconsolidation |  |  | (5,100 | ) |  |  | — |  |  |  | (5,100 | )
Goodwill, net August 27, 2020 (Predecessor (PL)) |  |  | 999,628 |  |  |  | — |  |  |  | 999,628 |
Impact of Fresh-Start reporting |  |  | (507,843 | ) |  |  | — |  |  |  | (507,843 | )
Goodwill, net August 28, 2020 (Predecessor (SLH)) |  |  | 491,785 |  |  |  | — |  |  |  | 491,785 |
Foreign currency translation adjustment |  |  | (132 | ) |  |  | — |  |  |  | (132 | )
Goodwill, net January 31, 2021 (Predecessor SLH) |  |  | 491,653 |  |  |  | — |  |  |  | 491,653 |
Foreign currency translation adjustment |  |  | (134 | ) |  |  | — |  |  |  | (134 | )
Goodwill, net June 11, 2021 (Predecessor SLH) |  | $ | 491,519 |  |  | $ | — |  |  | $ | 491,519 |
Acquisition of Skillsoft and GK |  |  | 659,667 |  |  |  | 116,413 |  |  |  | 776,080 |
Foreign currency translation adjustment |  |  | (47 | ) |  |  | (623 | ) |  |  | (670 | )
Acquisition of Pluma |  |  | 14,892 |  |  |  | — |  |  |  | 14,892 |
Measurement period adjustments |  |  | 5,988 |  |  |  | (479 | ) |  |  | 5,509 |
Goodwill, net January 31, 2022 (Successor) |  |  | 680,500 |  |  |  | 115,311 |  |  |  | 795,811 |
Acquisition of Codecademy |  |  | 309,967 |  |  |  | — |  |  |  | 309,967 |
Foreign currency translation adjustment |  |  | (126 | ) |  |  | (392 | ) |  |  | (518 | )
Impairment of goodwill |  |  | (569,256 | ) |  |  | (72,106 | ) |  |  | (641,362 | )
Measurement period adjustments |  |  | (3,745 | ) |  |  | (2,409 | ) |  |  | (6,154 | )
Goodwill, net January 31, 2023 (Successor) |  | $ | 417,340 |  |  | $ | 40,404 |  |  | $ | 457,744 |

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