Quarterly report pursuant to Section 13 or 15(d)

Note 14 - Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis (Details)

v3.23.2
Note 14 - Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis (Details)
$ / shares in Units, shares in Thousands, $ in Thousands
Jul. 31, 2023
USD ($)
$ / shares
shares
Underlying common shares (in shares) | shares 46,121
Liability [Member] | Private Placement Warrants [Member] | Churchill Capital (the “Sponsor”) [Member]  
Liability classified warrants $ (1,109)
Underlying common shares (in shares) | shares 15,846
Strike price (in dollars per share) | $ / shares $ 11.50
Fair value $ 1,109
Fair Value, Recurring [Member]  
Interest rate swaps - asset (liability) 5,651
Total assets and (liabilities) recorded at fair value 4,542
Fair Value, Recurring [Member] | Liability [Member]  
Liability classified warrants (1,109)
Fair value 1,109
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]  
Interest rate swaps - asset (liability) 5,651
Total assets and (liabilities) recorded at fair value 5,651
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Liability [Member]  
Liability classified warrants 0
Fair value (0)
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]  
Interest rate swaps - asset (liability) 0
Total assets and (liabilities) recorded at fair value (1,109)
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Liability [Member]  
Liability classified warrants (1,109)
Fair value $ 1,109