XML 31 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 3 - Fair Value Measurements (Tables)
3 Months Ended
Apr. 30, 2017
Notes Tables  
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
   
Fair value measurement at reporting date using
   
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 April 30, 2017
(a)
  $
121,699
     
 
   
Money market mutual funds as of January 31, 2017
(a)
  $
116,043
     
 
   
Liability related to the interest rate swap as of April 30, 2017
(b)
   
 
    $
(177
)  
Liability related to the interest rate swap as of January 31, 2017
(b)
   
 
    $
(190
)  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
   
Liability
 
   
 
 
 
 
Fair Value
 
   
Balance
Sheet
Location
   
April 30,
2017
   
January 31,
2017
 
Derivative instrument:
 
Interest rate swap
 
Other liabilities
    $
(177
)   $
(190
)
Total
   
 
    $
(177
)   $
(190
)