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Note 10 - Leases (Tables)

9 Months Ended

Oct. 31, 2019

Notes Tables

Supplemental Balance Sheet Information Related to Leases [Table Text Block]

Operating and Finance leases:		October 31, 2019
Finance leases assets:
Property and Equipment - gross		$	1,704
Accumulated depreciation and amortization			(502	)
Property and Equipment - net		$	1,202

Finance lease liabilities:
Finance lease liability short-term		$	411
Finance lease liability long-term			788
Total finance lease liabilities		$	1,199

Operating lease assets:
Operating lease ROU assets		$	11,717

Operating lease liabilities:
Operating lease liability short-term		$	1,130
Operating lease liability long-term			10,617
Total operating lease liabilities		$	11,747

Lease, Cost [Table Text Block]

Lease costs	Consolidated Statements of Operations Classification		Three Months Ended October 31, 2019				Nine Months Ended October 31, 2019
Finance Lease Costs
Amortization of ROU assets	Cost of sales		$	53			$	155
Interest on lease liabilities	Interest expense			18				36
Operating lease costs	Cost of sales, SG&A expenses			579				1,716
Short-term lease costs (1)	Cost of sales, SG&A expenses			140				401
Sub-lease income	SG&A expenses			(20	)			(61	)
Total Lease costs			$	770			$	2,247

Supplemental Cash Flow Information Related Leases [Table Text Block]

		Nine Months Ended October 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Financing cash flows from finance leases		$	185
Operating cash flows from finance leases			36
Operating cash flows from operating leases			1,732

		Three Months Ended October 31, 2019
ROU Assets obtained in exchange for new lease obligations:
Finance leases liabilities		$	850
Operating leases liabilities			584

Weighted-average Lease Terms and Discount Rates [Table Text Block]

		October 31, 2019
Weighted-average remaining lease terms (in years):
Finance leases			3.2
Operating leases			9.0

Weighted-average discount rates:
Finance leases			7.7	%
Operating leases			8.3	%

Finance and Operating Lease, Liability, Maturity [Table Text Block]

Year:		Operating Leases				Finance Leases
For the three months ended January 31, 2020		$	569			$	122
For the year ended January 31, 2021			2,313				488
For the year ended January 31, 2022			2,213				332
For the year ended January 31, 2023			2,146				270
For the year ended January 31, 2024			1,967				145
For the year ended January 31, 2025			1,252				-

Thereafter			6,656				-
Total lease payments			17,116				1,357
Less: amount representing interest			(5,369	)			(158	)
Total lease liabilities at October 31, 2019		$	11,747			$	1,199