v3.26.1
BUSINESS COMBINATION - Schedule of purchase price allocation (Details) - USD ($)
$ in Thousands
Jun. 10, 2024
Jan. 31, 2026
Apr. 30, 2025
Liabilities assumed      
Goodwill   $ 69,200 $ 69,200
Restricted cash included in prepaid expenses and other current assets $ 4,800    
Restricted cash included in other noncurrent assets 1,000    
Final Purchase Price Allocation      
Assets acquired      
Cash and cash equivalents 14,736    
Accounts receivable, net 115,320    
Merchandise inventories 336,741    
Textbook rental inventories 5,158    
Prepaid expenses and other current assets (including $4.8 million in restricted cash) 26,969    
Property and equipment, net 118,818    
Operating lease right-of-use assets 186,180    
Intangible assets, net 95,000    
Other assets noncurrent (including $1.0 million in restricted cash) 11,796    
Total assets acquired 910,718    
Liabilities assumed      
Accounts payable 279,456    
Accrued liabilities 98,974    
Deferred revenue – current 7,651    
Operating lease liabilities – current 76,677    
Deferred income taxes - noncurrent 4,790    
Operating lease liabilities – noncurrent 141,501    
Deferred revenue – noncurrent 3,393    
Other long-term liabilities 12,413    
Long-term borrowings 101,235    
Total liabilities assumed 726,090    
Net assets acquired 184,628    
Total consideration transferred 50,133    
Less: Net assets acquired (184,628)    
Plus: noncontrolling interest 203,657    
Goodwill $ 69,162