XML 29 R19.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 12 - Restricted Cash
9 Months Ended
Oct. 31, 2022
Notes to Financial Statements  
Cash and Cash Equivalents Disclosure [Text Block]

Note 12 - Restricted cash

 

Restricted cash held by foreign subsidiaries was $1.1 million and $ 1.7 million as of October 31, 2022 and 2021, respectively, and is related to fixed deposits that also serve as security deposits and guarantees. 
 

(In thousands)

 

October 31, 2022

  

October 31, 2021

 

Cash and cash equivalents

 $8,578  $10,018 

Restricted cash

  1,147   1,746 

Cash, cash equivalents and restricted cash shown in the statement of cash flows

 $9,725  $11,764