XML 33 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2

Leases (Tables)

6 Months Ended

Jul. 31, 2022

Disclosure Text Block [Abstract]

Lease, Cost [Table Text Block]

The components of lease expense, classified as SG&A expenses on the Consolidated Condensed Statement of Operations are as follows (amounts in thousands):

		Three Months Ended July 31,								Six Months Ended July 31,
		2022				2021				2022				2021
Operating lease expense		$	1,991			$	1,565			$	3,601			$	3,115
Variable lease expense			271				520				665				564
Total lease expense		$	2,262			$	2,085			$	4,266			$	3,679

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 July 31, 2022 (amounts in thousands):

Years Ended January 31,		Minimum Rentals
Remainder of 2023			$	2,438
2024				4,870
2025				3,422
2026				1,249
2027				1,185
Thereafter				713
Total				13,877
Less:  present value discount				1,115
Operating lease liabilities			$	12,762

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

X

- References

No definition available.

+ Details

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

X

- 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

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration