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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 4 Months Ended | 5 Months Ended | 7 Months Ended | 8 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Jun. 11, 2021 | Jan. 31, 2021 | Aug. 27, 2020 | Jan. 31, 2022 | Jan. 31, 2023
Cash flows from operating activities: |  |  |  |  |
Net income (loss) | $ (49,264) | $ (93,722) | $ 2,764,012 | $ (46,806) | $ (724,964)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |
Share-based compensation | 0 | 0 | 0 | 14,664 | 36,622
Depreciation and amortization | 3,572 | 3,604 | 5,864 | 6,556 | 6,508
Amortization of intangible assets | 50,902 | 39,824 | 34,378 | 95,922 | 176,690
Provision for (recovery of) doubtful accounts | (174) | 294 | 24 | 274 | 375
Provision for (benefit from) income taxes – non-cash | (5,886) | (23,140) | 66,234 | (12,782) | (43,082)
Non-cash interest expense | 487 | 671 | 2,407 | 817 | 2,098
Impairment of goodwill and intangible assets | 0 | 0 | 332,376 | 0 | 641,362
Fair value adjustment to warrants | (900) | (2,900) | (0) | (17,441) | (23,158)
Gain on sale of business | 0 | 0 | 0 | 0 | (56,619)
Right-of-use asset | 748 | 2,690 | 1,594 | 3,807 | 3,715
Unrealized loss on derivative instrument | 0 | 0 | 0 | 0 | 1,554
Non-cash reorganization items, net | 0 | 0 | (3,353,326) | 0 | 0
Changes in current assets and liabilities, net of effects from acquisitions: |  |  |  |  |
Accounts receivable | 88,622 | (103,385) | 116,478 | (86,583) | (1,560)
Prepaid expenses and other current assets | 1,828 | (6,394) | 66 | (19,732) | (13,588)
Accounts payable | (4,866) | (31) | (7,909) | 1,983 | (5,982)
Accrued expenses, including long-term | (18,592) | 21,327 | 145,816 | 31,081 | (20,797)
Lease liability | (1,301) | (3,272) | (2,332) | (5,023) | (2,335)
Deferred revenue | (31,365) | 172,614 | (101,765) | 61,487 | 2,228
Net cash provided by (used in) operating activities | 33,811 | 8,180 | 3,917 | 28,224 | (20,933)
Cash flows from investing activities: |  |  |  |  |
Purchase of property and equipment | (641) | (2,326) | (3,105) | (6,286) | (4,913)
Internally developed software - capitalized costs | (2,350) | (2,126) | (3,819) | (3,712) | (10,352)
Sale of SumTotal, net of cash transferred | 0 | 0 | 0 | 0 | 171,995
Net cash used in investing activities | (2,991) | (4,452) | (6,924) | (571,605) | (42,184)
Cash flows from financing activities: |  |  |  |  |
Shares repurchased for tax withholding upon vesting of restricted stock-based awarded | 0 | 0 | 0 | (1,417) | (4,279)
Payments to acquire treasury stock | 0 | 0 | 0 | 0 | (2,845)
Proceeds from equity investment (PIPE) | 0 | 0 | 0 | 530,000 | 0
Principal payments on capital lease obligation | (370) | (414) | (532) | (994) | 0
Debt issuance costs associated with DIP and Exit facilities | 0 | 0 | (19,524) | 0 | 0
Net cash provided by (used in) financing activities | 14,907 | (32,463) | 73,657 | 425,440 | 77,233
Effect of exchange rate changes on cash and cash equivalents | 203 | 863 | (2,139) | (1,619) | (5,483)
Net increase in cash | 45,930 | (27,872) | 68,511 | (119,560) | 8,633
Cash, cash equivalents and restricted cash, beginning of period | 74,443 | 102,315 | 33,804 | 288,483 | 168,923
Cash, cash equivalents and restricted cash, end of period | 288,483 | 74,443 | 102,315 | 168,923 | 177,556
Supplemental disclosure of cash flow information: |  |  |  |  |
Cash and cash equivalents | 117,299 | 71,479 | 92,009 | 154,672 | 170,359
Restricted cash | 3,074 | 2,964 | 10,306 | 14,251 | 7,197
Cash, cash equivalents and restricted cash, end of period | 120,373 | 74,443 | 102,315 | 168,923 | 177,556
Cash paid for interest | 16,439 | 18,908 | 0 | 12,967 | 49,078
Cash paid for income taxes, net of refunds | 1,161 | 2,336 | 913 | 1,568 | 4,165
Unpaid capital expenditures | 39 | 166 | 1,039 | 153 | 596
Share issued in connection with business combinations | 0 | 0 | 0 | 306,375 | 182,550
PIPE subscription liability and warrants reclassified to equity | 0 | 0 | 0 | 134,286 | 0
Debt issued in connection with business combinations | 0 | 0 | 0 | 90,000 | 0
Warrants issued in connection with business combinations | 0 | 0 | 0 | 14,000 | 0
Modification of warrants and Class B common stock | 0 | 7,400 | 0 | 0 | 0
Note issued to parent entity for paid in kind interest | 0 | 0 | 160,000 | 0 | 0
Lease liabilities arising from right-of-use assets and tenant improvements recognized upon adoption of new accounting standard | 0 | 0 | 19,415 | 0 | 0
Software Luxembourg Holding and Point Well (Predecessor) [Member] |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |
Cash, cash equivalents and restricted cash, beginning of period |  |  |  | 120,373 |
Cash, cash equivalents and restricted cash, end of period | 120,373 |  |  |  |
Accounts Receivable Facility [Member] |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |
Proceeds from facility, net of borrowings | 16,577 | (32,049) | (35,787) | 40,352 | (34,936)
Revolving Credit Facility [Member] |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |
Proceeds from facility, net of borrowings | 0 | 0 | 19,500 | 0 | 0
Term Loan Facility [Member] |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |
Proceeds from issuance of debt | 0 | 0 | 0 | 464,290 | 157,088
Payments on loans | 0 | 0 | 0 | (1,200) | (37,795)
First and Second Out Loans [Member] |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |
Payments on loans | (1,300) | 0 | 0 | (605,591) | 0
DIP Facility [Member] |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |
Proceeds from issuance of debt | 0 | 0 | 60,000 | 0 | 0
Exit Facility [Member] |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |
Proceeds from issuance of debt | 0 | 0 | 50,000 | 0 | 0
Codecademy [Member] |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |
Acquisition, net of cash received | 0 | 0 | 0 | 0 | (198,914)
Global Knowledge [Member] |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |
Acquisition, net of cash received | 0 | 0 | 0 | (156,926) | 0
Skillsoft Merger [Member] |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |
Acquisition, net of cash received | 0 | 0 | 0 | (386,035) | 0
Pluma [Member] |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |
Acquisition, net of cash received | $ 0 | $ 0 | $ 0 | $ (18,646) | $ 0

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