Annual report pursuant to Section 13 and 15(d)

Note 20 - Fair Value Measurements (Tables)

v3.24.1.u1
Note 20 - Fair Value Measurements (Tables)
12 Months Ended
Jan. 31, 2024
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   

Level 2

   

Level 3

         

Description

 

Measurements

   

Measurements

   

Total

 

Cash and cash equivalents

  $ 136,308     $     $ 136,308  

Restricted cash

    10,215             10,215  

Interest rate swaps - asset (liability)

    1,202             1,202  

Liability classified warrants

                 

Total assets and (liabilities) recorded at fair value

  $ 147,725     $     $ 147,725  
   

Underlying

                       
   

Common

   

Strike

 

Redemption

 

Expiration

 

Fair Value at

 

Type

 

Shares

   

Price

 

Price

 

Date

 

January 31, 2024

 

Private Placement Warrants – Sponsor

    792     $ 230  

None

 

6/11/2026

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

January 31, 2024

   

January 31, 2023

 

Risk-free interest rate

    4.2 %     3.80 %

Expected dividend yield

    0.0 %     0.0 %

Volatility factor

    55.9 %     76.0 %

Expected lives (years)

    2.4       3.4  

Value per unit

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

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  
         
   

For the Year Ended

 
   

January 31, 2024

 

Balance as of January 31, 2023 (Successor)

  $ 4,754  

Unrealized gains

    (4,754 )

Balance as of January 31, 2024

  $