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Fair Value Measurements (Tables) | 3 Months Ended
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Apr. 30, 2022
Fair Value Measurements |
Schedule of company's assets and liabilities that are measured at fair value on a recurring basis | A summary of liability classified warrants is as follows (in thousands, except per share amounts): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Underlying | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Fair Value
​ | ​ | Common | ​ | Strike | ​ | Redemption | ​ | Expiration | ​ | at April 30,
Type |  | Shares |  | Price |  | Price |  | Date |  | 2022
Private Placement Warrants – Sponsor |  | 16,300 | ​ | $ | 11.50 |  | None | ​ | 6/11/26 | ​ | $ | 18,093
​ The following table summarizes the Company’s assets and liabilities that are measured at fair value on a recurring basis as of April 30, 2022 and are categorized using the fair value hierarchy (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​
​ |  | Total |  | (Level 3)
​ | ​ | ​ | ​ | ​ | ​
Private Placement Warrants – Sponsor | ​ | $ | 18,093 |  | 18,093
Total liabilities recorded at fair value | ​ | $ | 18,093 |  | 18,093
Schedule of assumptions valuing warrants classified as liabilities | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | April 30, 2022 | ​
Risk-free interest rates | ​ | ​ | ​ | 2.88 | %
Expected dividend yield | ​ | ​ | ​ | — |
Volatility factor | ​ | ​ | ​ | 50 | %
Expected lives (years) |  |  | ​ | 4.1 | ​
Value per unit | ​ | ​ | $ | 1.11 | ​
Schedule of reconciliation of Level 3 instruments | The following tables reconcile Level 3 instruments for which significant unobservable inputs were used to determine fair value: ​
​ | ​ | ​ | ​
​ | ​ | For the Three
​ | ​ | Months Ended
​ |  | April 30, 2022
Balance as of January 31, 2022 (Successor) | ​ | $ | 28,199
Unrealized gains recognized as other income |  | ​ | (10,106)
Balance as of April 30, 2022 (Successor) | ​ | $ | 18,093
​ | ​ | ​ | ​
​ | ​ | For the Three
​ | ​ | Months Ended
​ |  | April 30, 2021
Balance as of January 31, 2021 (Predecessor (SLH)) | ​ | $ | 900
Unrealized losses recognized as other income |  | ​ | (100)
Balance as of April 30, 2021 (Predecessor (SLH)) | ​ | $ | 800
​ | ​ | ​ | ​

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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 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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