Quarterly report [Sections 13 or 15(d)]

Note 11 - Fair Value Measurements (Tables)

v3.25.1
Note 11 - Fair Value Measurements (Tables)
3 Months Ended
Apr. 30, 2025
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   

Level 1

   

Level 2

   

Level 3

         
   

Measurements

   

Measurements

   

Measurements

   

Total

 

Cash and cash equivalents

  $ 127,841     $     $     $ 127,841  

Restricted cash

    3,091                   3,091  

Interest rate swaps - asset (liability)

          (1,767 )           (1,767 )

Liability-classified market-based award

          (4,275 )           (4,275 )

Total assets (liabilities) recorded at fair value

  $ 130,932     $ (6,042 )   $     $ 124,890