XML 29 R18.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 11 - Fair Value
9 Months Ended
Oct. 31, 2018
Notes to Financial Statements  
Fair Value Disclosures [Text Block]
Note
11
- Fair value
 
The carrying values of cash and cash equivalents, accounts receivable and accounts payable are reasonable estimates of their fair value due to their short-term nature. The carrying amount of the Company's short-term debt, revolving line of credit and long-term debt approximate fair value, because the majority of the amounts outstanding accrue interest at variable market rates.