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Note 12 - Restricted Cash | 9 Months Ended
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Oct. 31, 2022
Notes to Financial Statements |
Cash and Cash Equivalents Disclosure [Text Block] | Note 12 - Restricted cash Restricted cash held by foreign subsidiaries was $1.1 million and $ 1.7 million as of October 31, 2022 and 2021, respectively, and is related to fixed deposits that also serve as security deposits and guarantees.
(In thousands) |  | October 31, 2022 |  |  | October 31, 2021 |
Cash and cash equivalents |  | $ | 8,578 |  |  | $ | 10,018 |
Restricted cash |  |  | 1,147 |  |  |  | 1,746 |
Cash, cash equivalents and restricted cash shown in the statement of cash flows |  | $ | 9,725 |  |  | $ | 11,764 |

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- 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/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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