XML 67 R50.htm IDEA: XBRL DOCUMENT
v3.25.1

Note 20 - Segment Information (Tables) | 12 Months Ended
--- | ---
Jan. 31, 2025
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Twelve Months Ended January 31, |
|  | 2025 |  |  | 2024 |  |  | 2023 |
TDS |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 405,530 |  |  | $ | 404,850 |  |  | $ | 384,378 |
Business unit costs of revenues |  |  | 61,183 |  |  |  | 65,426 |  |  |  | 63,847 |
Business unit content and software development expenses |  |  | 52,875 |  |  |  | 56,551 |  |  |  | 54,212 |
Business unit product research and management expenses |  |  | 9,001 |  |  |  | 7,278 |  |  |  | 6,160 |
Business unit contribution profit |  |  | 282,471 |  |  |  | 275,595 |  |  |  | 260,159 |
GK |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  | 125,464 |  |  |  | 148,387 |  |  |  | 170,746 |
Business unit costs of revenues |  |  | 72,593 |  |  |  | 86,416 |  |  |  | 86,848 |
Business unit content and software development expenses |  |  | 2,637 |  |  |  | 2,752 |  |  |  | 1,871 |
Business unit contribution profit |  |  | 50,234 |  |  |  | 59,219 |  |  |  | 82,027 |
Consolidated |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  | 530,994 |  |  |  | 553,237 |  |  |  | 555,124 |
Business unit costs of revenues |  |  | 133,776 |  |  |  | 151,842 |  |  |  | 150,695 |
Business unit content and software development expenses |  |  | 55,512 |  |  |  | 59,303 |  |  |  | 56,083 |
Business unit product research and management expenses |  |  | 9,001 |  |  |  | 7,278 |  |  |  | 6,160 |
Business unit contribution profit |  |  | 332,705 |  |  |  | 334,814 |  |  |  | 342,186 |
Business unit product research and management expenses |  |  | (9,001 | ) |  |  | (7,278 | ) |  |  | (6,160 | )
Excluded cost of revenues and content and software development expenses: |  |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  | 693 |  |  |  | 789 |  |  |  | 1,440 |
Long-term incentive compensation expenses |  |  | 5,537 |  |  |  | 7,080 |  |  |  | 8,069 |
System migration |  |  | 118 |  |  |  | 2,174 |  |  |  | 5,524 |
Selling and marketing expenses |  |  | 162,879 |  |  |  | 170,982 |  |  |  | 173,281 |
General and administrative expenses |  |  | 92,364 |  |  |  | 95,896 |  |  |  | 109,572 |
Amortization of intangible assets |  |  | 127,216 |  |  |  | 152,511 |  |  |  | 170,260 |
Impairment of goodwill and intangible assets |  |  | — |  |  |  | 202,233 |  |  |  | 641,362 |
Acquisition and integration related costs |  |  | 4,247 |  |  |  | 5,063 |  |  |  | 30,663 |
Restructuring expenses |  |  | 18,273 |  |  |  | 13,978 |  |  |  | 12,294 |
Operating income (loss) |  |  | (69,621 | ) |  |  | (308,614 | ) |  |  | (804,119 | )
Other income (expense), net |  |  | 677 |  |  |  | (1,986 | ) |  |  | 4,438 |
Fair value adjustment of warrants |  |  | — |  |  |  | 4,754 |  |  |  | 23,158 |
Fair value adjustment of interest rate swaps |  |  | 1,287 |  |  |  | 2,756 |  |  |  | (1,554 | )
Interest income |  |  | 3,526 |  |  |  | 3,557 |  |  |  | 531 |
Interest expense |  |  | (63,516 | ) |  |  | (65,335 | ) |  |  | (53,493 | )
Income (loss) before provision for (benefit from) income taxes |  |  | (127,647 | ) |  |  | (364,868 | ) |  |  | (831,039 | )
Provision for (benefit from) income taxes |  |  | (5,739 | ) |  |  | (16,265 | ) |  |  | (40,973 | )
Net income (loss) from continuing operations |  |  | (121,908 | ) |  |  | (348,603 | ) |  |  | (790,066 | )
Gain (loss) on sale of business |  |  | — |  |  |  | (682 | ) |  |  | 56,619 |
Income (loss) from discontinued operations, net of tax |  |  | — |  |  |  | — |  |  |  | 8,483 |
Net income (loss) |  | $ | (121,908 | ) |  | $ | (349,285 | ) |  | $ | (724,964 | )
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
|  |  | As of January 31, |
|  | 2025 |  |  | 2024 |
TDS |  | $ | 1,026,295 |  |  | $ | 1,168,671 |
GK |  |  | 79,774 |  |  |  | 104,963 |
Total assets |  | $ | 1,106,069 |  |  | $ | 1,273,634 |
Long-Lived Assets by Geographic Areas [Table Text Block] |
|  |  | As of January 31, |
|  | 2025 |  |  | 2024 |
United States |  | $ | 1,374 |  |  | $ | 3,311 |
Rest of world |  |  | 1,822 |  |  |  | 3,328 |
Total long-lived tangible assets |  | $ | 3,196 |  |  | $ | 6,639 |

X
- Definition Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration