Fair Value Measurements (Tables)

3 Months Ended

Apr. 30, 2022

Fair Value Measurements

Schedule of fair values of the Company's derivative instruments classified as Level 2 financial instruments

		Fair Value Measurements at April 30, 2022
		Total		Level 1		Level 2		Level 3
Liabilities:
	Siena revolving loan	$	61,149	$	—	$	61,149	$	—
	8.5% Senior unsecured notes (IMBIL)		61,632		61,632		—		—
	GreenLake Real Estate financing term loan		28,500		—		28,500		—
	Seller notes		27,234		—		27,234		—
	GCP note		10,600		—		10,600		—
		Fair Value Measurements at January 29, 2022
		Total		Level 1		Level 2		Level 3
Liabilities:
	Siena revolving loan	$	60,216	$	—	$	60,216	$	—
	8.5% Senior unsecured notes (IMBIL)		70,176		70,176		—		—
	GreenLake Real Estate Financing term loan		28,500		—		28,500		—
	Seller notes		29,354		—		29,354		—