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)
6 Months Ended
Jul. 31, 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

  $ 122,652     $     $     $ 122,652  

Restricted cash

    7,491                   7,491  

Interest rate swaps - asset (liability)

          2,442             2,442  

Total assets and (liabilities) recorded at fair value

  $ 130,143     $ 2,442     $     $ 132,585