XML 76 R61.htm IDEA: XBRL DOCUMENT
v3.23.1

Note 4 - Fresh-start Reporting - Sources and Uses of Cash (Details) - USD ($) $ in Thousands |  | 4 Months Ended | 5 Months Ended | 7 Months Ended | 8 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | ---
Aug. 27, 2020 | Jun. 11, 2021 | Jan. 31, 2021 | Aug. 27, 2020 | Jan. 31, 2022 | Jan. 31, 2023
Net increase in cash |  |  | $ 45,930 | $ (27,872) | $ 68,511 | $ (119,560) | $ 8,633
Reorganization, Chapter 11, Plan Effect Adjustment [Member] |  |  |  |  |  |  |
Release of restricted cash (a) | [1] | $ 25,000 |  |  |  |  |
Additional funding from First Out Term Loan |  | 50,000 |  |  |  |  |
Reconsolidation of Canadian subsidiary |  | 1,100 |  |  |  |  |
Total sources of cash |  | 76,100 |  |  |  |  |
Exit Facility and DIP Facility rollover financing costs paid upon Effective Date |  | 5,032 |  |  |  |  |
Professional success fees paid upon Effective Date |  | 21,400 |  |  |  |  |
Total uses of cash |  | (26,432) |  |  |  |  |
Net increase in cash |  | $ 49,668 |  |  |  |  |
[1] | A portion of DIP Facility funds from restricted cash was released upon Effective Date

X
- Definition Cash outflow towards payment of professional fees. + References No definition available. + Details
Name: | skil_PaymentsForProfessionalService
Namespace Prefix: | skil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Cash inflow from release of restricted cash. + References No definition available. + Details
Name: | skil_ProceedsFromReleaseOfRestrictedCash
Namespace Prefix: | skil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of total source of cash under reorganization adjustment. + References No definition available. + Details
Name: | skil_ReorganizationAdjustmentTotalSourceOfCash
Namespace Prefix: | skil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of total uses of cash under reorganization adjustment. + References No definition available. + Details
Name: | skil_ReorganizationAdjustmentTotalUsesOfCash
Namespace Prefix: | skil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
Name: | us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfFinancingCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=us-gaap_ReorganizationChapter11PlanEffectAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |