XML 31 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 3 - Fair Value Measurements (Tables)
6 Months Ended
Jul. 31, 2016
Notes Tables  
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
 
 
 
Quoted Prices in
Active Markets for
Identical Assets
(
Level 1)
 
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
 
 
 
 
 
(in thousands)
 
 
Money market mutual funds as of July 31, 2016
(a)
  $ 111,994            
Money market mutual funds as of January 31, 2016
(a)
  $ 113,984            
Liability related to the interest rate swap as of July 31, 2016
(b)
          $ (887 )  
Liability related to the interest rate swap as of January 31, 2016
(b)
          $ (675 )  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
 
(Liability) Derivative
 
 
 
 
Fair Value
 
 
Balance Sheet
Location
 
July 31
,
201
6
 
 
January 31,
201
6
 
Derivative instrument:
                 
Interest rate swap
Other liabilities
  $ (887
)
  $ (675
)
Total
  $ (887
)
  $ (675
)