XML 33 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 4 - Fair Value Measurements (Tables)
3 Months Ended
Apr. 30, 2018
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, 2018
(a)
  $
108,892
     
 
         
Money market mutual funds as of January 31, 2018
(a)
  $
115,416
     
 
         
Asset related to the interest rate swap as of April 30, 2018
(b)
   
 
    $
304
         
Asset related to the interest rate swap as of January 31, 2018
(b)
   
 
    $
187
         
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
   
Asset
 
   
 
 
 
 
Fair Value
 
   
Balance Sheet
Location
   
April 30,
2018
   
January 31,
2018
 
Derivative instrument:
 
Interest rate swap
 
Other assets, net
    $
304
    $
187
 
Total
   
 
    $
304
    $
187