XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Note 10 - Leases - Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
Oct. 31, 2021
Jan. 31, 2021
For the three months ended January 31, 2022, operating leases $ 737  
For the three months ended January 31, 2022, finance leases 102  
For the year ended January 31, 2023, operating leases 2,313  
For the year ended January 31, 2023, finance leases 396  
For the year ended January 31, 2024, operating leases 2,299  
For the year ended January 31, 2024, finance leases 182  
For the year ended January 31, 2025, operating leases 1,528  
For the year ended January 31, 2025, finance leases 0  
For the year ended January 31, 2026, operating leases 1,326  
For the year ended January 31, 2026, finance leases 0  
For the year ended January 31, 2027, operating leases 1,333  
For the year ended January 31, 2027, finance leases 0  
Thereafter, operating leases 12,322  
Thereafter, finance leases 0  
Total lease payments, operating leases 21,858  
Total lease payments, finance leases 680  
Less: amount representing interest, operating leases (8,845)  
Less: amount representing interest, finance leases (46)  
Total lease liabilities, operating leases 13,013 $ 14,576
Total lease liabilities, finance leases $ 634 $ 701