XML 16 R9.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments
9 Months Ended
Oct. 31, 2015
Investments [Abstract]  
Investments

NOTE 2 — Investments

 

Investments as of October 31, 2015, consisted of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Amortized Cost

    

Unrealized Gains

    

Unrealized Losses

    

Estimated Fair Value

 

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Certificates of deposit

 

$

480

 

$

 —

 

$

 —

 

$

480

 

Commercial paper

 

 

1,499

 

 

1

 

 

 —

 

 

1,500

 

Corporate bonds

 

 

2,822

 

 

 —

 

 

(1)

 

 

2,821

 

Municipal bonds

 

 

207

 

 

1

 

 

 —

 

 

208

 

Total investments

 

$

5,008

 

$

2

 

$

(1)

 

$

5,009

 

 

Investments as of January 31, 2015, consisted of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Amortized Cost

    

Unrealized Gains

    

Unrealized Losses

    

Estimated Fair Value

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

Certificates of deposit

 

$

4,080

 

$

 —

 

$

(2)

 

$

4,078

Commercial paper

 

 

7,384

 

 

3

 

 

(3)

 

 

7,384

Corporate bonds

 

 

1,615

 

 

1

 

 

 —

 

 

1,616

Municipal bonds

 

 

214

 

 

1

 

 

 —

 

 

215

Total short-term investments

 

 

13,293

 

 

5

 

 

(5)

 

 

13,293

Long-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

 

2,857

 

 

 —

 

 

(4)

 

 

2,853

U.S. Agency securities

 

 

1,900

 

 

 —

 

 

(1)

 

 

1,899

Total long-term investments

 

 

4,757

 

 

 —

 

 

(5)

 

 

4,752

Total investments

 

$

18,050

 

$

5

 

$

(10)

 

$

18,045

 

 

During the thirty-nine weeks ended October 31, 2015, there were no purchases of available-for-sale securities and approximately $13.0 million of maturities of available-for-sale securities. During the thirty-nine weeks ended November 1, 2014, there were $12.5 million of purchases of available-for-sale securities and approximately $10.2 million of maturities of available-for-sale securities. There were no other-than-temporary impairments of available-for-sale securities during the thirty-nine weeks ended October 31, 2015 and November 1, 2014, respectively.

 

Expected maturities of the Company's investments are as follows (in thousands):

 

 

 

 

 

 

 

 

October 31, 2015

 

Due in one year or less

    

$

5,009

 

Due after one year through five years

 

 

 —

 

Total investments

 

$

5,009