XML 66 R51.htm IDEA: XBRL DOCUMENT 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