Quarterly report [Sections 13 or 15(d)]

Note 11 - Fair Value Measurements (Tables)

v3.25.3
Note 11 - Fair Value Measurements (Tables)
9 Months Ended
Oct. 31, 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

  $ 74,569     $     $     $ 74,569  

Restricted cash

    2,967                   2,967  

Interest rate swaps - asset (liability)

          (1,116 )           (1,116 )

(Liability)-classified market-based awards

          (2,302 )           (2,302 )

Total assets (liabilities) recorded at fair value

  $ 77,536     $ (3,418 )   $     $ 74,118