Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.2.2
Fair Value Measurements (Tables)
9 Months Ended
Oct. 29, 2022
Fair Value Measurements  
Schedule of fair values of the Company's financial instruments at fair value

Fair Value Measurements at October 29, 2022

Total

Level 1

Level 2

Level 3

Liabilities:

Revolving loan

$

63,786

$

$

63,786

$

8.5% Senior unsecured notes (IMBIL)

27,968

27,968

GreenLake Note

28,500

28,500

Seller notes

24,136

24,136

GCP note

3,100

3,100

Contingent consideration

2,671

2,671

Fair Value Measurements at January 29, 2022

Total

Level 1

Level 2

Level 3

Liabilities:

Revolving loan

$

60,216

$

$

60,216

$

8.5% Senior unsecured notes (IMBIL)

70,176

70,176

GreenLake Note

28,500

28,500

Seller notes

29,354

29,354

Contingent consideration

3,097

3,097

Schedule of contingent consideration valued using Monte Carlo valuation method

Balance, January 29, 2022

$

3,097

Foreign currency translation adjustment

(356)

Balance, October 29, 2022

$

2,741