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Fair Value Measurements (Tables)

6 Months Ended

Jul. 31, 2022

Fair Value Measurements

Schedule of financial instruments measured at fair value on recurring basis

​

​	​	​	​	​	​	​	​	​
​		Level 1		Level 2		Level 3		Total
Assets:
Equity derivative contracts		—		10,237		—		10,237
​	​	​	​	​	​	​	​	​
Liabilities:
Contingent consideration		—		—		27,579		27,579

​

The following table shows the Company’s financial instruments measured at fair value on a recurring basis as of January 31, 2022:

​

​	​	​	​	​	​	​	​	​
​		Level 1		Level 2		Level 3		Total
Assets:
Equity derivative contracts		—		10,863		—		10,863
​	​	​	​	​	​	​	​	​
Liabilities:
Contingent consideration		—		—		12,990		12,990

Schedule of changes in fair value measurements

​

​	​	​
​		Level 3
Balance at January 31, 2022		12,990
Increase from acquisitions		23,373
Cash payments		(10,517)
Charges through profit or loss		1,833
Effect of movements in foreign exchange		(100)
Balance at July 31, 2022		27,579

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- References

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- 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258

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- Definition

Tabular disclosure of derivative assets at fair value.

+ References

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