$SKIL
Skillsoft Corp. Stock $skil

$skil Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000143774923016749 Filed on June 06, 2023

Income Statement

Concept	2023 Q2	2022 Q2
Revenue	$135.6M	$163.9M
YoY Change	-17.3%	78.75%
Cost Of Revenue	$37.82M	$47.63M
YoY Change	-20.59%	94.26%
Gross Profit	$97.73M	$116.3M
YoY Change	-15.95%	73.09%
Gross Profit Margin	72.1%	70.94%
Selling, General & Admin	$71.22M	$74.60M
YoY Change	-4.53%	82.56%
% of Gross Profit	72.88%	64.16%
Research & Development	$17.04M	$22.77M
YoY Change	-25.2%	37.13%
% of Gross Profit	17.43%	19.58%
Depreciation & Amortization	$1.144M	$2.533M
YoY Change	-54.84%	4.71%
% of Gross Profit	1.17%	2.18%
Operating Expenses	$88.26M	$206.3M
YoY Change	-57.22%	72.77%
Operating Profit	-$35.38M	-$42.38M
YoY Change	-16.51%	52.97%
Interest Expense	$15.94M	$415.0K
YoY Change	3740.0%	23.88%
% of Operating Profit
Other Income/Expense, Net	$270.0K	$1.003M
YoY Change	-73.08%	-384.94%
Pretax Income	-$47.93M	-$43.40M
YoY Change	10.43%	9.87%
Income Tax	-$4.384M	-$21.74M
% Of Pretax Income
Net Earnings	-$44.22M	-$21.64M
YoY Change	104.33%	-42.14%
Net Earnings / Revenue	-32.62%	-13.2%
Basic Earnings Per Share	-$0.27	-$0.15
Diluted Earnings Per Share	-$0.27	-$0.15
COMMON SHARES
Basic Shares Outstanding	160.6M	142.2M
Diluted Shares Outstanding		142.2M

Balance Sheet

Concept	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$178.0M	$75.57M
YoY Change	135.6%	-28.03%
Cash & Equivalents	$178.0M	$75.57M
Short-Term Investments
Other Short-Term Assets	$57.09M	$54.99M
YoY Change	3.82%	59.47%
Inventory
Prepaid Expenses
Receivables	$110.0M	$127.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$345.1M	$257.8M
YoY Change	33.86%	11.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.920M	$17.63M
YoY Change	-60.76%	-33.34%
Goodwill	$458.2M	$1.180B
YoY Change	-61.16%	138.43%
Intangibles	$703.4M	$939.7M
YoY Change	-25.15%
Long-Term Investments
YoY Change
Other Assets	$16.57M	$15.87M
YoY Change	4.46%	66.92%
Total Long-Term Assets	$1.195B	$2.170B
YoY Change	-44.93%	77.04%
TOTAL ASSETS
Total Short-Term Assets	$345.1M	$257.8M
Total Long-Term Assets	$1.195B	$2.170B
Total Assets	$1.540B	$2.428B
YoY Change	-36.56%	66.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.19M	$29.86M
YoY Change	-52.46%	201.63%
Accrued Expenses	$61.37M	$85.94M
YoY Change	-28.59%	91.83%
Deferred Revenue	$245.5M	$297.4M
YoY Change	-17.45%
Short-Term Debt	$45.24M	$27.99M
YoY Change	61.62%	97.25%
Long-Term Debt Due	$8.015M	$6.404M
YoY Change	25.16%	-15.91%
Total Short-Term Liabilities	$374.4M	$447.6M
YoY Change	-16.37%	44.13%
LONG-TERM LIABILITIES
Long-Term Debt	$580.7M	$616.5M
YoY Change	-5.8%	21.37%
Other Long-Term Liabilities	$11.47M	$11.70M
YoY Change	-1.97%	-40.35%
Total Long-Term Liabilities	$676.8M	$754.7M
YoY Change	-10.33%	43.07%
TOTAL LIABILITIES
Total Short-Term Liabilities	$374.4M	$447.6M
Total Long-Term Liabilities	$676.8M	$754.7M
Total Liabilities	$1.051B	$1.202B
YoY Change	-12.58%	31.3%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.016B	-$268.9M
YoY Change	278.03%
Common Stock	$14.00K	$14.00K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$10.89M
YoY Change
Treasury Stock Shares
Shareholders Equity	$489.2M	$1.226B
YoY Change
Total Liabilities & Shareholders Equity	$1.540B	$2.428B
YoY Change	-36.56%	66.52%

Cashflow Statement

Concept	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	-$44.22M	-$21.64M
YoY Change	104.33%	-42.14%
Depreciation, Depletion And Amortization	$1.144M	$2.533M
YoY Change	-54.84%	4.71%
Cash From Operating Activities	$21.46M	$7.882M
YoY Change	172.32%	-80.13%
INVESTING ACTIVITIES
Capital Expenditures	$1.636M	$1.613M
YoY Change	1.43%	317.88%
Acquisitions		$198.6M
YoY Change
Other Investing Activities	-$5.137M	-$198.6M
YoY Change	-97.41%
Cash From Investing Activities	-$9.456M	-$202.5M
YoY Change	-95.33%	10672.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$1.907M	108.5M
YoY Change	-101.76%	-2545.12%
NET CHANGE
Cash From Operating Activities	$21.46M	7.882M
Cash From Investing Activities	-$9.456M	-202.5M
Cash From Financing Activities	-$1.907M	108.5M
Net Change In Cash	$9.544M	-88.27M
YoY Change	-110.81%	-365.73%
FREE CASH FLOW
Cash From Operating Activities	$21.46M	$7.882M
Capital Expenditures	$1.636M	$1.613M
Free Cash Flow	$19.83M	$6.269M
YoY Change	216.29%	-84.04%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	183592000	usd
CY2023Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	48037000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	44596000	usd
CY2023Q2	us-gaap	Assets Current AssetsCurrent	345118000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	405744000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6920000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10150000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	458227000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	457744000	usd
CY2023Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	703369000	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	738066000	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10153000	usd
CY2023Q2	dei	Amendment Flag AmendmentFlag	false
CY2023Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-31
CY2023Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	291000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	221000	usd
CY2023Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	375000000
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	375000000
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	159578765
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	159578765
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	163655881
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	163655881
CY2023Q2	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	usd
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y
CY2023	us-gaap	Short Term Lease Cost ShortTermLeaseCost	0	usd
CY2023Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q2	dei	Document Type DocumentType	10-Q
CY2023Q2	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q2	dei	Document Period End Date DocumentPeriodEndDate	2023-04-30
CY2023Q2	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q2	dei	Entity File Number EntityFileNumber	001-38960
CY2023Q2	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q2	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	83-4388331
CY2023Q2	dei	Entity Address Address Line1 EntityAddressAddressLine1	7887 E. Belleview Ave, Suite 600
CY2023Q2	dei	Entity Address City Or Town EntityAddressCityOrTown	Greenwood Village
CY2023Q2	dei	Entity Address State Or Province EntityAddressStateOrProvince	CO
CY2023Q2	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	80111
CY2023Q2	dei	City Area Code CityAreaCode	603
CY2023Q2	dei	Local Phone Number LocalPhoneNumber	324-3000
CY2023Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q2	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q2	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2023Q2	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q2	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2023Q2	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2023Q2	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	159588136
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	178049000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	170359000	usd
CY2023Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	9051000	usd
CY2023Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	7197000	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	109981000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	14633000	usd
CY2023Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16574000	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16350000	usd
CY2023Q2	us-gaap	Assets Assets	1540361000	usd
CY2023Q1	us-gaap	Assets Assets	1642687000	usd
CY2023Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	8015000	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	6404000	usd
CY2023Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	45237000	usd
CY2023Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	39693000	usd
CY2023Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	14194000	usd
CY2023Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	18338000	usd
CY2023Q2	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	21397000	usd
CY2023Q1	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	34325000	usd
CY2023Q2	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	35793000	usd
CY2023Q1	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	41474000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4177000	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4198000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	245539000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	280676000	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	374352000	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	425108000	usd
CY2023Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	580715000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	581817000	usd
CY2023Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	1902000	usd
CY2023Q1	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	4754000	usd
CY2023Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	69224000	usd
CY2023Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	73976000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11812000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11947000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1689000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1778000	usd
CY2023Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11467000	usd
CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11551000	usd
CY2023Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	676809000	usd
CY2023Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	685823000	usd
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	14000	usd
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	14000	usd
CY2023Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1530413000	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1521574000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1016417000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-972193000	usd
CY2023Q2	us-gaap	Treasury Stock Value TreasuryStockValue	10891000	usd
CY2023Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2845000	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-13919000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-14794000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	489200000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	531756000	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1540361000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1642687000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	135554000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	134838000	usd
CY2023Q2	us-gaap	Cost Of Revenue CostOfRevenue	37824000	usd
CY2022Q2	us-gaap	Cost Of Revenue CostOfRevenue	38009000	usd
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CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25296000	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	29346000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	38245000	usd
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CY2023Q2	skil	Recapitalization And Acquisition Related Costs RecapitalizationAndAcquisitionRelatedCosts	1391000	usd
CY2022Q2	skil	Recapitalization And Acquisition Related Costs RecapitalizationAndAcquisitionRelatedCosts	13312000	usd
CY2023Q2	us-gaap	Restructuring Charges RestructuringCharges	5218000	usd
CY2022Q2	us-gaap	Restructuring Charges RestructuringCharges	3956000	usd
CY2023Q2	us-gaap	Costs And Expenses CostsAndExpenses	170936000	usd
CY2022Q2	us-gaap	Costs And Expenses CostsAndExpenses	180073000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-35382000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-45235000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-375000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1052000	usd
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CY2023Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	270000	usd
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CY2023Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	645000	usd
CY2022Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	160000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	15936000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	11514000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-47926000	usd
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CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1059898000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6898000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2022Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	309000	usd
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CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-21643000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	1225684000	usd
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CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2023Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	289000	usd
CY2023Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	8046000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	875000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-44224000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	489200000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-44224000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-21643000	usd
CY2023Q2	us-gaap	Share Based Compensation ShareBasedCompensation	9128000	usd
CY2022Q2	us-gaap	Share Based Compensation ShareBasedCompensation	6898000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1144000	usd
CY2022Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2533000	usd
CY2023Q2	skil	Amortization Of Intangible Assets Including Discontinued Operations AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations	38245000	usd
CY2022Q2	skil	Amortization Of Intangible Assets Including Discontinued Operations AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations	43854000	usd
CY2023Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	70000	usd
CY2022Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-320000	usd
CY2023Q2	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-4934000	usd
CY2022Q2	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-26434000	usd
CY2023Q2	us-gaap	Paid In Kind Interest PaidInKindInterest	664000	usd
CY2022Q2	us-gaap	Paid In Kind Interest PaidInKindInterest	415000	usd
CY2023Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	4819000	usd
CY2022Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2023Q2	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-682000	usd
CY2022Q2	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-0	usd
CY2023Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-2852000	usd
CY2022Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-10106000	usd
CY2023Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	270000	usd
CY2022Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-0	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	43000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	2836000	usd
CY2023Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-73624000	usd
CY2022Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-84107000	usd
CY2023Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-297000	usd
CY2022Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	367000	usd
CY2023Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4340000	usd
CY2022Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2042000	usd
CY2023Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-16367000	usd
CY2022Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-22768000	usd
CY2022Q2	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-3053000	usd
CY2023Q2	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-34109000	usd
CY2022Q2	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-50112000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	21464000	usd
CY2022Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7882000	usd
CY2023Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1636000	usd
CY2022Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1613000	usd
CY2023Q2	us-gaap	Payments For Software PaymentsForSoftware	2683000	usd
CY2022Q2	us-gaap	Payments For Software PaymentsForSoftware	2286000	usd
CY2023Q2	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	-5137000	usd
CY2022Q2	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9456000	usd
CY2022Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-202532000	usd
CY2023Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	296000	usd
CY2022Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	309000	usd
CY2023Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7155000	usd
CY2022Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	-0	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1907000	usd
CY2022Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	108539000	usd
CY2023Q2	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-557000	usd
CY2022Q2	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2157000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	9544000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-88268000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	177556000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	168923000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	187100000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	80655000	usd
CY2023Q2	skil	Cash And Cash Equivalents At Carrying Value Prior To Sale Of Business CashAndCashEquivalentsAtCarryingValuePriorToSaleOfBusiness	178049000	usd
CY2022Q2	skil	Cash And Cash Equivalents At Carrying Value Prior To Sale Of Business CashAndCashEquivalentsAtCarryingValuePriorToSaleOfBusiness	69517000	usd
CY2023Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	9051000	usd
CY2022Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	4848000	usd
CY2023Q2	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	usd
CY2022Q2	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	6290000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	187100000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	80655000	usd
CY2023Q2	us-gaap	Interest Paid Net InterestPaidNet	15956000	usd
CY2022Q2	us-gaap	Interest Paid Net InterestPaidNet	11272000	usd
CY2023Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1993000	usd
CY2022Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-1284000	usd
CY2023Q2	us-gaap	Stock Issued1 StockIssued1	0	usd
CY2022Q2	us-gaap	Stock Issued1 StockIssued1	182550000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	221000	usd
CY2023Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-2852000	usd
CY2022Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-10106000	usd
CY2023Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	270000	usd
CY2022Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	usd
CY2023Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	70000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	291000	usd
CY2023Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	995916000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	292547000	usd
CY2023Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	703369000	usd
CY2023Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	992706000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	254640000	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	738066000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	115119000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	133447000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	129154000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	82455000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	42472000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	116022000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	618669000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	38200000	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	39600000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	457744000	usd
CY2023Q2	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	483000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	458227000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4400000	usd
CY2023Q2	skil	Income Loss From Operations Before Income Taxes IncomeLossFromOperationsBeforeIncomeTaxes	-48600000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-22300000	usd
CY2022Q2	skil	Income Loss From Operations Before Income Taxes IncomeLossFromOperationsBeforeIncomeTaxes	-45400000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4384000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-22337000	usd
CY2023Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	4498000	usd
CY2023Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	580715000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	581817000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-43542000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-23094000	usd
CY2023Q2	us-gaap	Restructuring Charges RestructuringCharges	5200000	usd
CY2022Q2	us-gaap	Restructuring Charges RestructuringCharges	4000000.0	usd
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.057	pure
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.055	pure
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y
CY2023Q2	us-gaap	Lease Cost LeaseCost	1400000	usd
CY2023Q2	skil	Lease Payments LeasePayments	1300000	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	2300000	usd
CY2022Q2	skil	Lease Payments LeasePayments	2300000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	3826000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3872000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2646000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2542000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1665000	usd
CY2023Q2	skil	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	4278000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	18829000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2840000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	15989000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4177000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11812000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	15989000	usd
CY2023Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	8015000	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	6404000	usd
CY2023Q2	us-gaap	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	7956000	usd
CY2023Q1	us-gaap	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	8286000	usd
CY2023Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	4319000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	8015000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	6404000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	6404000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	6404000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	6404000	usd
CY2023Q2	skil	Longterm Debt Maturity After Year Four LongtermDebtMaturityAfterYearFour	567374000	usd
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	601005000	usd
CY2023Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	8015000	usd
CY2023Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	12275000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	580715000	usd
CY2023Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2023Q1	us-gaap	Aoci Before Tax Attributable To Parent AociBeforeTaxAttributableToParent	-14794000	usd
CY2023Q1	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	0	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-14794000	usd
CY2022Q1	us-gaap	Aoci Before Tax Attributable To Parent AociBeforeTaxAttributableToParent	970000	usd
CY2022Q1	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	0	usd
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	970000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	875000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	usd
CY2023Q2	us-gaap	Foreign Currency Transaction Gain Loss After Tax ForeignCurrencyTransactionGainLossAfterTax	875000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-2248000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	usd
CY2022Q2	us-gaap	Foreign Currency Transaction Gain Loss After Tax ForeignCurrencyTransactionGainLossAfterTax	-2248000	usd
CY2023Q2	us-gaap	Aoci Before Tax Attributable To Parent AociBeforeTaxAttributableToParent	-13919000	usd
CY2023Q2	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	0	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-13919000	usd
CY2022Q2	us-gaap	Aoci Before Tax Attributable To Parent AociBeforeTaxAttributableToParent	-1278000	usd
CY2022Q2	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	0	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1278000	usd
CY2023Q2	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-682000	usd
CY2022Q2	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0	usd
CY2023Q2	skil	Income Loss From Discontinued Operations Net Of Tax Attributable To Parent Excluding Gain On Sale Of Business IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToParentExcludingGainOnSaleOfBusiness	0	usd
CY2022Q2	skil	Income Loss From Discontinued Operations Net Of Tax Attributable To Parent Excluding Gain On Sale Of Business IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToParentExcludingGainOnSaleOfBusiness	1451000	usd
CY2023Q2	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	46121000
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2321976
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	10.74
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P8Y4M24D
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2023Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
CY2023Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	-0
CY2023Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	123976
CY2023Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	10.51
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	-0
CY2023Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	0
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2198000
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	10.75
CY2023Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P8Y1M6D
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	824250
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	10.75
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	0	usd
CY2023Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	3900000	usd
CY2023Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	2.59
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-44224000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-21643000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9128000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6898000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	135554000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	134838000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	135554000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	134838000	usd
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	282454000	usd
CY2023Q2	skil	Contract With Customer Liability Increase Decrease For Billing Deferred ContractWithCustomerLiabilityIncreaseDecreaseForBillingDeferred	100328000	usd
CY2023Q2	skil	Contract With Customer Liability Revenue Recognized In Period ContractWithCustomerLiabilityRevenueRecognizedInPeriod	135554000	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	247228000	usd
CY2023Q1	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	24594000	usd
CY2023Q2	skil	Capitalized Contract Cost Contract Acquisition Costs CapitalizedContractCostContractAcquisitionCosts	5701000	usd
CY2023Q2	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	5459000	usd
CY2023Q2	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	24836000	usd
CY2022Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-11514000	usd
CY2023Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	4754000	usd
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	2852000	usd
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	1902000	usd
CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	pure
CY2023	skil	Intercompany Revenues Between Reportable Segments IntercompanyRevenuesBetweenReportableSegments	0	usd
CY2023Q1	skil	Number Of Channels NumberOfChannels	700	pure
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	135554000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	134838000	usd
CY2023Q2	us-gaap	Costs And Expenses CostsAndExpenses	170936000	usd
CY2022Q2	us-gaap	Costs And Expenses CostsAndExpenses	180073000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-35382000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-45235000	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	270000	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1212000	usd
CY2023Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-15936000	usd
CY2023Q2	us-gaap	Assets Assets	1540361000	usd
CY2023Q1	us-gaap	Assets Assets	1642687000	usd
CY2023Q2	us-gaap	Noncurrent Assets NoncurrentAssets	6920000	usd
CY2023Q1	us-gaap	Noncurrent Assets NoncurrentAssets	10150000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-43542000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-23094000	usd
CY2023Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-682000	usd
CY2022Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	1451000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-44224000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-21643000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	163154000
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	142209000
CY2023Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.27
CY2022Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.16
CY2023Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0
CY2022Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.27
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	87273000
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	74788000

Files In Submission

Name	View Source	Status
0001437749-23-016749-index-headers.html	Edgar Link	pending
0001437749-23-016749-index.html	Edgar Link	pending
0001437749-23-016749.txt	Edgar Link	pending
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ex_513118.htm	Edgar Link	pending
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skil20230430c_10q_htm.xml	Edgar Link	completed

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$SKIL
Skillsoft Corp. Stock $skil

2023 Q2 Form 10-Q Financial Statement

#000143774923016749 Filed on June 06, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SKIL Skillsoft Corp. Stock $skil

2023 Q2 Form 10-Q Financial Statement

#000143774923016749 Filed on June 06, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SKIL
Skillsoft Corp. Stock $skil