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Note 19 - Other Charges | 12 Months Ended
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Jan. 31, 2017
Notes to Financial Statements |
Other Income and Other Expense Disclosure [Text Block] | Note 19 - Other Charges Other charges are comprised of acquisition-related costs and restructuring initiatives which have been undertaken from time to time under various restructuring plans. Acquisition-related costs primarily include retention bonuses to employees joining by way of an acquisition, advisory services, brokerage services and administrative costs, and collectively relate to completed and prospective acquisitions. The following tables shows the components of other charges as follows:
Year Ended |  |  | January 31, 2017 |  |  |  | January 31, 2016 |  |  |  | January 31, 2015 |
Acquisition-related costs |  |  | 3,019 |  |  |  | 1,416 |  |  |  | 1,666 |
Fiscal 2017 restructuring plan |  |  | 427 |  |  |  | - |  |  |  | - |
Fiscal 2015 restructuring plan |  |  | 9 |  |  |  | 50 |  |  |  | 715 |
Other restructuring plans |  |  | - |  |  |  | 26 |  |  |  | 99 |
Executive departure charges |  |  | - |  |  |  | - |  |  |  | 396 |
|  |  | 3,455 |  |  |  | 1,492 |  |  |  | 2,876 |
Fiscal 2017 Restructuring Plan In the third quarter of 2017, management approved and began to implement the fiscal 2017 restructuring plan to reduce operating expenses and increase operating margins. To date, $0.4 million has been recorded within other charges in conjunction with this restructuring plan. These charges are comprised of workforce reduction charges and office closure costs. This plan is substantially complete with a nominal amount of further expected costs. The following table shows the changes in the restructuring provision for the fiscal 2017 restructuring plan.
|  |  | Workforce Reduction |  |  |  | Office Closure Costs |  |  |  | Total |
Balance at January 31, 2016 |  |  | - |  |  |  | - |  |  |  | - |
Accruals and adjustments |  |  | 309 |  |  |  | 118 |  |  |  | 427 |
Cash draw downs |  |  | (308 | ) |  |  | (30 | ) |  |  | (338 | )
Foreign exchange |  |  | (1 | ) |  |  | - |  |  |  | (1 | )
Balance at January 31, 2017 |  |  | - |  |  |  | 88 |  |  |  | 88 |
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, 2015 |  |  | 226 |  |  |  | 220 |  |  |  | - |  |  |  | 446 |
Accruals and adjustments |  |  | 24 |  |  |  | 14 |  |  |  | 12 |  |  |  | 50 |
Cash draw downs |  |  | (250 | ) |  |  | (93 | ) |  |  | (12 | ) |  |  | (355 | )
Balance at January 31, 2016 |  |  | - |  |  |  | 141 |  |  |  | - |  |  |  | 141 |
Accruals and adjustments |  |  | - |  |  |  | 9 |  |  |  | - |  |  |  | 9 |
Cash draw downs |  |  | - |  |  |  | (89 | ) |  |  | - |  |  |  | (89 | )
Balance at January 31, 2017 |  |  | - |  |  |  | 61 |  |  |  | - |  |  |  | 61 |

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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=63488584&loc=d3e20235-122688 + Details
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