Fair Value Measurements (Tables)

9 Months Ended

Oct. 29, 2017

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 Balance Sheets as follows:



	Fair Value as of October 29, 2017								Fair Value as of January 29, 2017
(in thousands)	Total		(Level 1)		(Level 2)		(Level 3)		Total		(Level 1)		(Level 2)		(Level 3)
Financial assets:
Cash equivalents	$	10,126	$	10,126	$	—	$	—	$	16,945	$	16,945	$	—	$	—
Derivative financial instruments	482		—		482		—		326		—		326		—
Convertible debt	—		—		—		—		1,425		—		—		1,425
Total financial assets	$	10,608	$	10,126	$	482	$	—	$	18,696	$	16,945	$	326	$	1,425

Financial liabilities:
AptoVision Earn-out	$	17,188	$	—	$	—	$	17,188	$	—	$	—	$	—	$	—
Triune Earn-out	—		—		—		—		—		—		—		—
Cycleo Earn-out	776		—		—		776		1,242		—		—		1,242
Derivative financial instruments	—		—		—		—		—		—		—		—
Total financial liabilities	$	17,964	$	—	$	—	$	17,964	$	1,242	$	—	$	—	$	1,242

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 29, 2017 is as follows:



(in thousands)	Cycleo			Triune		AptoVision		Total
Balance at January 29, 2017	$	1,242		$	—	$	—	$	1,242
Changes in the fair value of contingent earn-out obligations	—			—		—		—
Current acquisitions	—			—		17,188		17,188
Payments	(466		)	—		—		(466		)
Balance as of October 29, 2017	$	776		$	—	$	17,188	$	17,964