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Note 23 - Segment Information (Tables) | 12 Months Ended
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Jan. 31, 2023
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Fiscal 2023 |  |  | Fiscal 2022 |  |  | Fiscal 2021 |
|  | Successor |  |  | Successor |  |  | Predecessor (SLH) |  |  | Predecessor (SLH) |  |  | Predecessor (PL) |
|  | From |  |  | From |  |  | From |  |  | From |  |  | From |
|  | February 1, 2022 to |  |  | June 12, 2021 to |  |  | February 1, 2021 |  |  | August 28, 2020 |  |  | February 1, 2020 |
|  | January 31, 2023 |  |  | January 31, 2022 |  |  | to June 11, 2021 |  |  | January 31, 2021 |  |  | to August 27, 2020 |
Skillsoft |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 384,378 |  |  | $ | 219,257 |  |  | $ | 102,494 |  |  | $ | 73,250 |  |  | $ | 197,672 |
Operating expenses |  |  | 1,101,218 |  |  |  | 257,967 |  |  |  | 140,484 |  |  |  | 161,190 |  |  |  | 401,498 |
Operating income (loss) |  |  | (716,840 | ) |  |  | (38,710 | ) |  |  | (37,990 | ) |  |  | (87,940 | ) |  |  | (203,826 | )
Global Knowledge |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  | 170,746 |  |  |  | 132,586 |  |  |  | — |  |  |  | — |  |  |  | — |
Operating expenses |  |  | 258,025 |  |  |  | 149,372 |  |  |  | — |  |  |  | — |  |  |  | — |
Operating income (loss) |  |  | (87,279 | ) |  |  | (16,786 | ) |  |  | — |  |  |  | — |  |  |  | — |
Consolidated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  | 555,124 |  |  |  | 351,843 |  |  |  | 102,494 |  |  |  | 73,250 |  |  |  | 197,672 |
Operating expenses |  |  | 1,359,243 |  |  |  | 407,339 |  |  |  | 140,484 |  |  |  | 161,190 |  |  |  | 401,498 |
Operating income (loss) |  |  | (804,119 | ) |  |  | (55,496 | ) |  |  | (37,990 | ) |  |  | (87,940 | ) |  |  | (203,826 | )
Total non-operating income |  |  | 4,969 |  |  |  | (1,881 | ) |  |  | (167 | ) |  |  | 662 |  |  |  | 1,397 |
Interest expense, net |  |  | (53,493 | ) |  |  | (23,114 | ) |  |  | (16,703 | ) |  |  | (19,853 | ) |  |  | (168,171 | )
Fair value adjustment of warrants |  |  | 23,158 |  |  |  | 17,441 |  |  |  | 900 |  |  |  | 2,900 |  |  |  | — |
Fair value adjustment of hedge |  |  | (1,554 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Reorganization items, net |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 3,361,251 |
Benefits from (provision for) income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
taxes |  |  | 40,973 |  |  |  | 4,304 |  |  |  | 3,521 |  |  |  | 14,477 |  |  |  | (60,693 | )
Net income (loss) from continuing operations |  |  | (790,066 | ) |  |  | (58,746 | ) |  |  | (50,439 | ) |  |  | (89,754 | ) |  |  | 2,929,958 |
Gain on sale of business |  |  | 56,619 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Income (loss) from discontinued operations |  |  | 8,483 |  |  |  | 11,940 |  |  |  | 1,175 |  |  |  | (3,968 | ) |  |  | (165,946 | )
Net income (loss) |  | $ | (724,964 | ) |  | $ | (46,806 | ) |  | $ | (49,264 | ) |  | $ | (93,722 | ) |  | $ | 2,764,012 |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
|  | Successor |  |  | Successor |
|  | January 31, 2023 |  |  | January 31, 2022 |
Skillsoft |  | $ | 1,434,920 |  |  | $ | 1,648,160 |
Global Knowledge |  |  | 207,767 |  |  |  | 344,902 |
Assets classified as held for sale |  |  | — |  |  |  | 228,886 |
Total assets |  | $ | 1,642,687 |  |  | $ | 2,221,948 |
Long-Lived Assets by Geographic Areas [Table Text Block] |
|  | Successor |  |  | Successor |
|  | January 31, 2023 |  |  | January 31, 2022 |
United States |  | $ | 7,117 |  |  | $ | 9,482 |
Rest of world |  |  | 3,033 |  |  |  | 1,993 |
Total long-lived tangible assets |  | $ | 10,150 |  |  | $ | 11,475 |

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