XML 44 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Tables)
9 Months Ended
Oct. 30, 2016
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Financial assets and liabilities measured and recorded at fair value on a recurring basis were presented within the Company’s condensed consolidated balance sheets as follows:
 
Fair Value as of October 30, 2016
 
Fair Value as of January 31, 2016
(in thousands)
Total
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
Total
 
(Level 1)
 
(Level 2)
 
(Level 3)
Financial assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash equivalents
$
16,908

 
$
16,908

 
$
—

 
$
—

 
$
16,866

 
$
16,866

 
$
—

 
$
—

Derivative financial instruments
215

 
—

 
215

 
—

 
—

 
—

 
—

 
—

Total financial assets
$
17,123

 
$
16,908

 
$
215

 
$
—

 
$
16,866

 
$
16,866

 
$
—

 
$
—

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Financial liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Triune Earn-out
$
—

 
$
—

 
$
—

 
$
—

 
$
—

 
$
—

 
$
—

 
$
—

Cycleo Earn-out
1,295

 
—

 
—

 
1,295

 
1,457

 
—

 
—

 
1,457

Derivative financial instruments
445

 
—

 
445

 
—

 
—

 
—

 
—

 
—

Total financial liabilities
$
1,740


$
—


$
445


$
1,295


$
1,457


$
—


$
—


$
1,457

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
A reconciliation of the change in the earn-out liability during the nine months ended October 30, 2016 is as follows:
(in thousands)
Cycleo
 
Triune
 
Total
Balance at January 31, 2016
$
1,457

 
$
—

 
$
1,457

Changes in the fair value of contingent earn-out obligations
(162
)
 
—

 
(162
)
Balance as of October 30, 2016
$
1,295

 
$
—

 
$
1,295