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Fair Value Measurements (Tables)
9 Months Ended
Oct. 29, 2017
Fair Value Disclosures [Abstract]  
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 October 29, 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
$
10,126

 
$
10,126

 
$

 
$

 
$
16,945

 
$
16,945

 
$

 
$

Derivative financial instruments
482

 

 
482

 

 
326

 

 
326

 

Convertible debt

 

 

 

 
1,425

 

 

 
1,425

Total financial assets
$
10,608

 
$
10,126

 
$
482

 
$

 
$
18,696

 
$
16,945

 
$
326

 
$
1,425

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Financial liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
AptoVision Earn-out
$
17,188

 
$

 
$

 
$
17,188

 
$

 
$

 
$

 
$

Triune Earn-out

 

 

 

 

 

 

 

Cycleo Earn-out
776

 

 

 
776

 
1,242

 

 

 
1,242

Derivative financial instruments

 

 

 

 

 

 

 

Total financial liabilities
$
17,964

 
$

 
$

 
$
17,964

 
$
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 nine months ended October 29, 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

 

 
17,188

 
17,188

Payments
(466
)
 

 

 
(466
)
Balance as of October 29, 2017
$
776

 
$

 
$
17,188

 
$
17,964