Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.8.0.1
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Oct. 31, 2017
Accounting Policies [Abstract]  
Summary of Cash, Cash Equivalents, and Restricted Cash Total

Accordingly, the following is a summary of our cash, cash equivalents, and restricted cash total as presented in our consolidated statements of cash flows for the nine months ended October 31, 2017 and 2016:

 

 

 

Nine Months Ended

 

 

 

October 31,

 

 

 

2017

 

 

2016

 

 

 

(Amounts in thousands)

 

Cash and cash equivalents

 

$

27,155

 

 

$

27,484

 

Restricted cash

 

 

8

 

 

 

108

 

Total cash, cash equivalents, and restricted cash

 

$

27,163

 

 

$

27,592