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Note 12 - Segment Information (Tables)

6 Months Ended

Jul. 31, 2025

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Three Months Ended July 31,								Six Months Ended July 31,
		2025				2024				2025				2024
TDS
Revenues		$	101,185			$	101,652			$	200,333			$	199,727
Business unit costs of revenues			15,795				15,533				32,067				31,718
Business unit content and software development expenses			12,467				13,332				24,565				26,795
Business unit product research and management expenses			2,299				1,916				4,598				3,885
Business unit contribution profit			70,624				70,871				139,103				137,329
GK
Revenues			27,637				30,571				52,690				60,289
Business unit costs of revenues			16,952				16,699				32,658				34,702
Business unit content and software development expenses			718				676				1,462				1,238
Business unit contribution profit			9,967				13,196				18,570				24,349
Consolidated
Revenues			128,822				132,223				253,023				260,016
Business unit costs of revenues			32,747				32,232				64,725				66,420
Business unit content and software development expenses			13,185				14,008				26,027				28,033
Business unit product research and management expenses			2,299				1,916				4,598				3,885
Business unit contribution profit			80,591				84,067				157,673				161,678
Business unit product research and management expenses			(2,299	)			(1,916	)			(4,598	)			(3,885	)
Excluded cost of revenues and content and software development expenses:
Depreciation			156				177				306				368
Long-term incentive compensation expenses			1,118				1,046				2,497				2,502
System migration			—				1				—				118
Selling and marketing expenses			39,591				40,684				79,200				82,976
General and administrative expenses			19,467				19,395				42,419				44,704
Amortization of intangible assets			31,444				31,788				63,052				63,371
Acquisition and integration related costs			787				921				1,310				2,418
Restructuring expenses			2,157				11,299				3,503				12,266
Operating income (loss)			(11,830	)			(19,328	)			(30,016	)			(43,160	)
Other income (expense), net			(61	)			(418	)			(2,507	)			1,799
Fair value adjustment of interest rate swaps			2,128				(6,506	)			(2,128	)			1,240
Interest income			520				1,045				983				1,973
Interest expense			(14,962	)			(16,415	)			(29,358	)			(32,693	)
Income (loss) before provision for (benefit from) income taxes			(24,205	)			(41,622	)			(63,026	)			(70,841	)
Provision for (benefit from) income taxes			(417	)			(2,056	)			(1,189	)			(3,639	)
Net income (loss)		$	(23,788	)		$	(39,566	)		$	(61,837	)		$	(67,202	)

Reconciliation of Assets from Segment to Consolidated [Table Text Block]

		July 31, 2025				January 31, 2025
TDS		$	898,932			$	1,026,295
GK			70,494				79,774
Total assets		$	969,426			$	1,106,069

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- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

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