Quarterly report pursuant to Section 13 or 15(d)

Note 11 - Fair Value Measurements (Tables)

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Note 11 - Fair Value Measurements (Tables)
3 Months Ended
Apr. 30, 2024
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   

Level 1

   

Level 2

   

Level 3

         

Description

 

Measurements

   

Measurements

   

Measurements

   

Total

 

Cash and cash equivalents

  $ 142,020     $     $     $ 142,020  

Restricted cash

    7,584                   7,584  

Interest rate swaps - asset (liability)

          8,948             8,948  

Total assets and (liabilities) recorded at fair value

  $ 149,604     $ 8,948     $     $ 158,552