v2.4.0.8

Fair value (Tables)

9 Months Ended

Oct. 31, 2014

Fair Value Disclosures [Abstract]

Schedule of Roll-forward of the amounts for instruments classified with Level 3

The following table includes a roll forward of the amounts for the three and nine months ended October 31, 2014 and 2013 for instruments classified within Level 3. The classification within Level 3 is based upon significance of the unobservable inputs to the overall fair value measurement.

		Three months ended October 31,								Nine months ended October 31,
(in thousands)		2014				2013				2014				2013
Balance at beginning of period		$	—			$	818			$	6,182			$	818
Loss on revaluation		—				109				735				109
Elimination of liability due to removal of FMV provision		—				—				(6,917		)		—
Balance at end of period		$	—			$	927			$	—			$	927

Summary of the significant quantitative inputs and assumptions used for items categorized in Level 3 of the fair value hierarchy

Series D-3 redeemable convertible preferred stock derivative liability

		January 31, 2014
Market value of common stock on measurement date		$	4.06
Projected exercise price		$	2.64
Risk-free interest rate		0.06		%
Expected lives		180 days
Expected volatility		25.2		%
Probability of liquidation event		—		%

X

- Definition

Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, applied during the period to each separate class of assets, liabilities, and financial instruments classified in shareholders' equity that are measured on a recurring and/or nonrecurring basis.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (bbb)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

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X

- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258

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