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Note 6 - Discontinued Operations (Tables)

12 Months Ended

Jan. 31, 2023

Notes Tables

Disposal Groups, Including Discontinued Operations [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 27, 2020 to				February 1, 2020 to
		January 31, 2023				January 31, 2022				to June 11, 2021				January 31, 2021				August 27, 2020
Revenues:
Total revenues		$	60,706			$	75,911			$	37,142			$	35,518			$	76,179
Operating expenses:
Costs of revenues			19,027				25,688				13,838				17,728				24,932
Content and software development			12,246				16,114				9,072				10,751				16,030
Selling and marketing			11,507				13,116				7,539				10,784				15,152
General and administrative			730				1,164				746				887				1,583
Amortization of intangible assets			6,345				6,873				4,410				3,593				10,643
Impairment of intangible assets			—				—				—				—				132,242
Acquisition-related and recapitalization costs			1,609				607				297				582				1,242
Restructuring			42				121				(127	)			2,425				339
Total operating expenses			51,506				63,683				35,775				46,750				202,163
Operating income (loss) from discontinued operations			9,200				12,228				1,367				(11,232	)			(125,984	)
Other income (expense), net			2,681				31				(326	)			(110	)			(129	)
Interest income			12				18				4				9				21
Interest expense			(1,443	)			(1,176	)			(57	)			(92	)			(86	)
Reorganization items, net			—				—				—				—				(32,007	)
Income (loss) from discontinued operations before income taxes			10,450				11,101				988				(11,425	)			(158,185	)
Provision for (benefit from) income taxes			1,967				(839	)			(187	)			(7,457	)			7,761
Net income (loss) from discontinued operations		$	8,483			$	11,940			$	1,175			$	(3,968	)		$	(165,946	)

		January 31, 2022
Carrying amount of assets included as part of discontinued operations
Cash and cash equivalents		$	16,496
Restricted cash			236
Accounts receivable			38,587
Prepaid expenses and other current assets			8,755
Current assets of discontinued operations			64,074
Property and equipment, net			6,609
Goodwill			75,693
Intangible assets, net			75,628
Right of use assets			1,937
Other assets			4,945
Long-term assets of discontinued operations			164,812
Total assets classified as discontinued operations in the condensed consolidated balance sheet		$	228,886
Carrying amounts of liabilities included as part of discontinued operations:
Accounts payable		$	1,502
Accrued compensation			10,293
Accrued expenses and other current liabilities			3,260
Lease liabilities			508
Deferred revenue			71,904
Current liabilities of discontinued operations			87,467
Deferred revenue - non-current			292
Deferred tax liabilities			516
Long term lease liabilities			1,605
Other long-term liabilities			13
Long-term liabilities of discontinued operations			2,426
Total liabilities classified as discontinued operations in the condensed consolidated balance sheet		$	89,893

X

- Definition

Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.

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