XML 42 R31.htm IDEA: XBRL DOCUMENT v3.22.1

LEASES (Tables)

12 Months Ended

Jan. 31, 2022

Jan. 31, 2021

Disclosure Text Block [Abstract]

Lease, Cost [Table Text Block]

For fiscal years 2021 and 2020, the components of lease expense, classified as SG&A expenses on the Consolidated Statement of Operations are as follows (amounts in thousands):

		Fiscal Year
		2021				2020
Operating lease expense		$	6,346			$	6,340
Variable lease expense			1,907				447
Total lease expense		$	8,253			$	6,787

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

The following table is a summary of future minimum rentals on such leases at January 31, 2022 (amounts in thousands):

Years Ended January 31,		Minimum Rentals
2023		$	5,015
2024			3,856
2025			2,408
2026			235
2027			171
Total			11,685
Less:  present value discount			695
Operating lease liabilities		$	10,990

The following table is a summary of future minimum rentals on such leases at January 31, 2021 (amounts in thousands):

Years Ended January 31,		Minimum Rentals
2022		$	5,397
2023			3,690
2024			2,524
2025			1,648
2026			49
Total			13,308
Less: present value discount			994
Operating lease liabilities		$	12,314

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- References

No definition available.

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=123406913&loc=d3e41502-112717

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