Annual report pursuant to Section 13 and 15(d)

Note 22 - Fair Value Measurements (Tables)

v3.23.1
Note 22 - Fair Value Measurements (Tables)
12 Months Ended
Jan. 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 - liability

  $ 1,554     $     $ 1,554  

Liability classified warrants

          4,754       4,754  

Total assets and liabilities recorded at fair value

  $ 1,554     $ 4,754     $ 6,308  
   

Underlying

                       
   

Common

   

Strike

 

Redemption

 

Expiration

 

Fair Value at

 

Type

 

Shares

   

Price

 

Price

 

Date

 

January 31, 2023

 

Private Placement Warrants – Sponsor

    15,846     $ 11.50  

None

 

6/11/26

  $ 4,754  
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
   

January 31, 2023

   

January 31, 2022

 

Risk-free interest rates

    3.80 %     1.54 %

Expected dividend yield

           

Volatility factor

    76 %     43 %

Expected lives (years)

    3.4       4.4  

Value per unit

  $ 0.30     $ 1.73  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
   

For the Period from

 
   

February 1, 2021

 
   

to June 11, 2021

 

Balance as of January 31, 2021 (Predecessor (SLH))

  $ 900  

Gain on termination

    (900 )

Balance as of June 11, 2021 (Predecessor (SLH))

  $  
   

For the Year Ended

 
   

January 31, 2023

 

Balance as of January 31, 2022 (Successor)

    28,199  

Unrealized gains

    (23,445 )

Balance as of January 31, 2023 (Successor)

  $ 4,754