XML 31 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 3 - Fair Value Measurements (Tables)
6 Months Ended
Jul. 31, 2017
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, 2017
(a)
  $
121,084
     
 
         
Money market mutual funds as of January 31, 2017
(a)
  $
116,043
     
 
         
Liability related to the interest rate swap as of July 31, 2017
(b)
   
 
    $
(193
)
       
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) Derivative
 
 
 
 
Fair Value
 
 
Balance Sheet
Location
 
July 31,
201
7
 
 
January 31,
201
7
 
Derivative instrument:
                 
Interest rate swap
Other liabilities
  $
(193
)
  $
(190
)
Total
  $
(193
)
  $
(190
)