Quarterly report pursuant to Section 13 or 15(d)

Note 14 - Fair Value Measurements (Tables)

v3.23.1
Note 14 - Fair Value Measurements (Tables)
3 Months Ended
Apr. 30, 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

  $ 1,284     $     $ 1,284  

Liability classified warrants

          1,902       1,902  

Total assets and liabilities recorded at fair value

  $ 1,284     $ 1,902     $ 3,186  
   

Underlying

                       
   

Common

   

Strike

 

Redemption

 

Expiration

 

Fair Value at

 

Type

 

Shares

   

Price

 

Price

 

Date

 

April 30, 2023

 

Private Placement Warrants – Sponsor

    15,846     $ 11.50  

None

 

6/11/26

  $ 1,902  
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
   

April 30, 2023

 

Risk-free interest rates

    3.7 %

Expected dividend yield

    0.0 %

Volatility factor

    80.0 %

Expected lives (years)

    3.1  

Value per unit

  $ 0.12  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
   

For the

 
   

Three Months Ended

 
   

April 30, 2023

 

Balance as of January 31, 2023

  $ 4,754  

Unrealized gains

    (2,852 )

Balance as of April 30, 2023

  $ 1,902