XML 66 R51.htm IDEA: XBRL DOCUMENT
v3.23.1

Note 22 - Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Jan. 31, 2023
Notes Tables |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
|  | Level 2 |  |  | Level 3 |  |  |  |  |
Description |  | Measurements |  |  | Measurements |  |  | Total |
Interest rate swaps - liability |  | $ | 1,554 |  |  | $ | — |  |  | $ | 1,554 |
Liability classified warrants |  |  | — |  |  |  | 4,754 |  |  |  | 4,754 |
Total assets and liabilities recorded at fair value |  | $ | 1,554 |  |  | $ | 4,754 |  |  | $ | 6,308 |
|  | Underlying |  |  |  |  |  |  |  |  |  |  |  |
|  | Common |  |  | Strike |  | Redemption |  | Expiration |  | Fair Value at |
Type |  | Shares |  |  | Price |  | Price |  | Date |  | January 31, 2023 |
Private Placement Warrants – Sponsor |  |  | 15,846 |  |  | $ | 11.50 |  | None |  | 6/11/26 |  | $ | 4,754 |
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] |
|  | January 31, 2023 |  |  | January 31, 2022 |
Risk-free interest rates |  |  | 3.80 | % |  |  | 1.54 | %
Expected dividend yield |  |  | — |  |  |  | — |
Volatility factor |  |  | 76 | % |  |  | 43 | %
Expected lives (years) |  |  | 3.4 |  |  |  | 4.4 |
Value per unit |  | $ | 0.30 |  |  | $ | 1.73 |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
|  | For the Period from |
|  | February 1, 2021 |
|  | to June 11, 2021 |
Balance as of January 31, 2021 (Predecessor (SLH)) |  | $ | 900 |
Gain on termination |  |  | (900 | )
Balance as of June 11, 2021 (Predecessor (SLH)) |  | $ | — |
|  | For the Year Ended |
|  | January 31, 2023 |
Balance as of January 31, 2022 (Successor) |  |  | 28,199 |
Unrealized gains |  |  | (23,445 | )
Balance as of January 31, 2023 (Successor) |  | $ | 4,754 |

X
- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + 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 (bbb) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126976982&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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://asc.fasb.org/extlink&oid=126976982&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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration