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Fair Value Measurements (Tables) | 9 Months Ended
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Oct. 31, 2022
Fair Value Measurements |
Schedule of company's assets and liabilities that are measured at fair value on a recurring basis | The following table summarizes the Company’s assets and liabilities that are measured at fair value on a recurring basis as of October 31, 2022 and are categorized using the fair value hierarchy (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Level 2 | ​ | Level 3 | ​ | ​
Description | ​ | Measurements | ​ | Measurements | ​ | Total
Asset classified interest rate swaps | ​ | $ | 5,249 | ​ | $ | — | ​ | $ | 5,249
Liability classified warrants | ​ | ​ | — | ​ | ​ | 2,119 | ​ | ​ | 2,119
Total assets and liabilities recorded at fair value | ​ | $ | 5,249 | ​ | $ | 2,119 | ​ | $ | 7,368
A summary of liability classified warrants is as follows (in thousands, except per share amounts): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Underlying | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Common | ​ | Strike | ​ | Redemption | ​ | Expiration | ​ | Fair Value at
Type |  | Shares |  | Price |  | Price |  | Date |  | October 31, 2022
Private Placement Warrants – Sponsor |  | 16,300 | ​ | $ | 11.50 |  | None | ​ | 6/11/26 | ​ | $ | 2,119
​ ​
​ | ​ | ​ | ​ | ​ | ​
​ |  | Total |  | (Level 3)
​ | ​ | ​ | ​ | ​ | ​
Private Placement Warrants – Sponsor | ​ | $ | 2,119 |  | 2,119
Total liabilities recorded at fair value | ​ | $ | 2,119 |  | 2,119
Schedule of assumptions valuing warrants classified as liabilities | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | October 31, 2022 | ​
Risk-free interest rates | ​ | ​ | ​ | 4.35 | %
Expected dividend yield | ​ | ​ | ​ | — |
Volatility factor | ​ | ​ | ​ | 60.0 | %
Expected lives (years) |  |  | ​ | 3.6 | ​
Value per unit | ​ | ​ | $ | 0.13 | ​
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
​ |  | October 31, 2022
Balance as of July 31, 2022 (Successor) | ​ | $ | 11,247
Unrealized gains recognized as other income |  | ​ | (9,128)
Balance as of October 31, 2022 (Successor) | ​ | $ | 2,119
​ | ​ | ​ | ​
​ | ​ | For the Nine
​ | ​ | Months Ended
​ |  | October 31, 2022
Balance as of January 31, 2022 (Successor) | ​ | $ | 28,199
Unrealized losses recognized as other income |  | ​ | (26,080)
Balance as of October 31, 2022 (Successor) | ​ | $ | 2,119
​ | ​ | ​ | ​

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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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