XML 30 R18.htm IDEA: XBRL DOCUMENT v3.20.4

Note 11 - Restricted Cash

9 Months Ended

Oct. 31, 2020

Notes to Financial Statements

Cash and Cash Equivalents Disclosure [Text Block]

Note

11

 - Restricted cash

Restricted cash held by foreign subsidiaries was

$1.2

 million and

$1.1

million as of

October 31, 2020

and

2019

, respectively, and is related to fixed deposits that also serve as security deposits and guarantees. 

		October 31, 2020				October 31, 2019
Cash and cash equivalents		$	6,593			$	12,221
Restricted cash			1,154				1,138
Cash, cash equivalents and restricted cash shown in the statement of cash flows		$	7,747			$	13,359

X

- Definition

The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_CashAndCashEquivalentsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration