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Note 2 - Cash, Cash Equivalents and Marketable Securities (Tables)
3 Months Ended
Apr. 30, 2016
Notes Tables  
Cash, Cash Equivalents and Investments [Table Text Block]
 
 
April 30
, 201
6
 
 
January 30
, 201
6
 
 
 
Book Value
 
 
Net
Unrealized
Gains
(Losses)
 
 
Fair Value
 
 
Book Value
 
 
Net
Unrealized
Gains
(Losses)
 
 
Fair Value
 
Corporate bonds
  $ 7,035     $ 5     $ 7,040     $ 7,052     $ (7
)
  $ 7,045  
Fixed income mutual funds
    1,279       23       1,302       1,255       32       1,287  
Money market funds
    109       -       109       88       -       88  
Total cash equivalents and marketable securities
  $ 8,423     $ 28       8,451     $ 8,395     $ 25       8,420  
                                                 
                                                 
Cash on hand held in the United States
                    3,884                       4,141  
Cash on hand held overseas
                    52,335                       59,561  
Total cash on hand
                    56,219                       63,702  
Total cash, cash equivalents and marketable securities
                  $ 64,670                     $ 72,122  
                                                 
Reported as:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
                  $ 56,328                     $ 63,790  
Short-term marketable securities
                    6,840                       4,805  
Long-term marketable securities
                    1,502                       3,527  
                    $ 64,670                     $ 72,122  
Investments Classified by Contractual Maturity Date [Table Text Block]
 
 
April 30,
201
6
 
 
January 30
, 201
6
 
 
 
Book Value
 
 
Fair Value
 
 
Book Value
 
 
Fair Value
 
Due in one year or less
  $ 6,922     $ 6,949     $ 4,863     $ 4,893  
Due in greater than one year
    1,501       1,502       3,532       3,527  
Total
  $ 8,423     $ 8,451     $ 8,395     $ 8,420