Acquisitions (Tables) - LGCS [Member]

6 Months Ended

Jul. 31, 2023

Business Acquisition [Line Items]

Summary of Estimated Fair value of Purchase Consideration Paid

The following table summarizes the estimated fair value of the purchase consideration (in thousands, except per share data):

Purchase consideration liability:
Purchase consideration shares
LookingGlass Earnout Shares		1,862,500
LookingGlass Deferred Shares		6,727,048
Total purchase consideration shares		8,589,548
Adjusted closing price per share of the Company's Common Stock (ZFOX) on April 21, 2023	$	1.10
Fair value of purchase consideration liability	$	9,422
Cash consideration	$	9,500
Convertible note		3,333
Total purchase consideration	$	22,255

Summary of Preliminary Purchase Price Allocation

The Company recorded the preliminary allocation of the purchase price to LookingGlass' assets acquired and liabilities assumed based on their fair values as of April 21, 2023. The preliminary purchase price allocation is as follows (in thousands):

Cash and cash equivalents	$	1,608
Accounts receivable		3,233
Prepaid expenses and other assets		1,561
Property and equipment, net		1,627
Operating lease right-of-use assets		656
Goodwill		9,317
Intangible assets		17,900
Deferred tax assets		1,464
Total assets acquired	$	37,366
Accounts payable	$	1,304
Accrued compensation, accrued expenses, and other current liabilities		2,279
Operating lease liabilities, current		584
Deferred revenue, current		10,850
Operating lease liabilities, net of current portion		94
Total liabilities assumed		15,111
Total consideration transferred	$	22,255

Summary of Intangible Assets Identified, Estimated Useful Lives and Methodologies Used to Determine Fair Values

The following table sets forth the amounts allocated to the intangible assets identified, the estimated useful lives of those intangible assets, and the methodologies used to determine the fair values of those intangible assets (dollars in thousands):

	Fair Value		Useful Life (in years)	Fair Value Methodology
Customer relationships	$	13,700	10	Multi-period Excess Earnings method of the Income Approach
Developed technology		4,000	7	Relief from Royalty method
Trade names and trademarks		200	2	Relief from Royalty method
	$	17,900