Quarterly report pursuant to Section 13 or 15(d)

Note 14 - Fair Value Measurements (Tables)

v3.23.3
Note 14 - Fair Value Measurements (Tables)
9 Months Ended
Oct. 31, 2023
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   

Level 2

   

Level 3

         

Description

 

Measurements

   

Measurements

   

Total

 

Interest rate swaps - asset (liability)

  $ 9,633     $     $ 9,633  

Liability classified warrants

          (4 )     (4 )

Total assets and (liabilities) recorded at fair value

  $ 9,633     $ (4 )   $ 9,629  
   

Underlying

                       
   

Common

   

Strike

 

Redemption

 

Expiration

 

Fair Value at

 

Type

 

Shares

   

Price

 

Price

 

Date

 

October 31, 2023

 

Private Placement Warrants – Sponsor

    792     $ 230  

None

 

6/11/2026

  $ 4  
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
   

October 31, 2023

 

Risk-free interest rate

    4.9 %

Expected dividend yield

    0.0 %

Volatility factor

    58.3 %

Expected lives (years)

    2.6  

Value per unit

  $ 0.01  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
   

Three Months Ended

   

Nine Months Ended

 
   

October 31, 2023

   

October 31, 2023

 

Balance as of beginning-of-period

  $ 1,109     $ 4,754  

Unrealized gains

    (1,105 )     (4,750 )

Balance as of October 31, 2023

  $ 4     $ 4