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Note 19 - Other Charges | 12 Months Ended
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Jan. 31, 2016
Other Income and Expenses [Abstract] |
Other Income and Other Expense Disclosure [Text Block] | Note 19 - Other Charges Other charges are comprised of executive departure charges, restructuring initiatives which have been undertaken from time to time under various restructuring plans, and acquisition-related costs. Acquisition-related costs primarily include retention bonuses, advisory services, brokerage services and administrative costs, and relate to completed and prospective acquisitions. Other charges included in our consolidated statements of operations are as follows:
|  | January 31, 2016 |  |  | January 31, 2015 |  |  | January 31, 2014 |
Executive departure charges |  |  | - |  |  |  | 396 |  |  |  | 3,313 |
Acquisition-related costs |  |  | 1,416 |  |  |  | 1,666 |  |  |  | 1,308 |
Fiscal 2015 restructuring plan |  |  | 50 |  |  |  | 715 |  |  |  | - |
Fiscal 2014 restructuring plan |  |  | 33 |  |  |  | 100 |  |  |  | 1,904 |
Other restructuring plans |  |  | (7 | ) |  |  | (1 | ) |  |  | (13 | )
|  |  | 1,492 |  |  |  | 2,876 |  |  |  | 6,512 |
Executive Departure Charges In the fourth quarter of 2014, the Company incurred charges related to the departure of the former Chairman and CEO. In the second quarter of 2015, the Company incurred charges related to the departure of the former CFO. To date $3.7 million has been recorded within other charges in conjunction with executive departure charges. At January 31, 2016, $0.5 million remains payable relating to this charge ($0.9 million at January 31, 2015). Fiscal 2015 Restructuring Plan In the fourth quarter of 2015, management approved and began to implement the fiscal 2015 restructuring plan to reduce operating expenses and increase operating margins. To date, $0.8 million has been recorded within other charges in conjunction with this restructuring plan. These charges are comprised of workforce reduction charges, office closure costs and other costs. This plan is complete with no further expected costs. The following table shows the changes in the restructuring provision for the fiscal 2015 restructuring plan.
|  | Workforce Reduction |  |  | Office Closure Costs |  |  | Other Costs |  |  | Total |
Balance at January 31, 2014 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Accruals and adjustments |  |  | 464 |  |  |  | 224 |  |  |  | 27 |  |  |  | 715 |
Cash draw downs |  |  | (238 | ) |  |  | (4 | ) |  |  | (27 | ) |  |  | (269 | )
Balance at January 31, 2015 |  |  | 226 |  |  |  | 220 |  |  |  | - |  |  |  | 446 |
Accruals and adjustments |  |  | 24 |  |  |  | 14 |  |  |  | 12 |  |  |  | 50 |
Cash payments |  |  | (250 | ) |  |  | (93 | ) |  |  | (12 | ) |  |  | (355 | )
Balance at January 31, 2016 |  |  | - |  |  |  | 141 |  |  |  | - |  |  |  | 141 |
Fiscal 2014 Restructuring Plan In the second quarter of 2014, management approved and began to implement the fiscal 2014 restructuring plan to reduce operating expenses and increase operating margins. To date, $2.0 million has been recorded within other charges in conjunction with this restructuring plan. These charges are comprised of workforce reduction charges, office closure costs and network consolidation costs. This plan is complete with no further expected costs. The following table shows the changes in the restructuring provision for the fiscal 2014 restructuring plan.
|  | Workforce Reduction |  |  | Office Closure Costs |  |  | Total |
Balance at January 31, 2014 |  |  | 52 |  |  |  | 96 |  |  |  | 148 |
Accruals and adjustments |  |  | 64 |  |  |  | 36 |  |  |  | 100 |
Cash draw downs |  |  | (116 | ) |  |  | (99 | ) |  |  | (215 | )
Foreign exchange |  |  | - |  |  |  | (8 | ) |  |  | (8 | )
Balance at January 31, 2015 |  |  | - |  |  |  | 25 |  |  |  | 25 |
Accruals and adjustments |  |  | - |  |  |  | 33 |  |  |  | 33 |
Cash payments |  |  | - |  |  |  | (57 | ) |  |  | (57 | )
Foreign exchange |  |  | - |  |  |  | (1 | ) |  |  | (1 | )
Balance at January 31, 2016 |  |  | - |  |  |  | - |  |  |  | - |

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- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3,6,7,9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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