Fair Value Measurements (Tables)

6 Months Ended

Jul. 30, 2017

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

Financial assets and liabilities measured and recorded at fair value on a recurring basis were presented within the Company's Balance Sheets as follows:



	Fair Value as of July 30, 2017								Fair Value as of January 29, 2017
(in thousands)	Total		(Level 1)		(Level 2)		(Level 3)		Total		(Level 1)		(Level 2)		(Level 3)
Financial assets:
Cash equivalents	$	10,097	$	10,097	$	—	$	—	$	16,945	$	16,945	$	—	$	—
Derivative financial instruments	1,326		—		1,326		—		326		—		326		—
Convertible debt	1,175		—		—		1,175		1,425		—		—		1,425
Total financial assets	$	12,598	$	10,097	$	1,326	$	1,175	$	18,696	$	16,945	$	326	$	1,425

Financial liabilities:
AptoVision Earn-out	$	17,000	$	—	$	—	$	17,000	$	—	$	—	$	—	$	—
Triune Earn-out	—		—		—		—		—		—		—		—
Cycleo Earn-out	1,242		—		—		1,242		1,242		—		—		1,242
Derivative financial instruments	—		—		—		—		—		—		—		—
Total financial liabilities	$	18,242	$	—	$	—	$	18,242	$	1,242	$	—	$	—	$	1,242

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation

A reconciliation of the change in the earn-out liability during the six months ended July 30, 2017 is as follows:



(in thousands)	Cycleo		Triune		AptoVision		Total
Balance at January 29, 2017	$	1,242	$	—	$	—	$	1,242
Changes in the fair value of contingent earn-out obligations	—		—		—		—
Current acquisitions	—		—		17,000		17,000
Balance as of July 30, 2017	$	1,242	$	—	$	17,000	$	18,242