XML 64 R31.htm IDEA: XBRL DOCUMENT
v3.20.1

SEGMENT REPORTING (Tables) | 12 Months Ended
--- | ---
Jan. 31, 2020
Segment Reporting [Abstract] |
Schedule of revenue from external customers geographic areas |
|  | Years Ended January 31,
|  | 2020 |  | 2019
| Domestic |  |  | $ | 55.89 |  |  |  | 51.84 | % |  | $ | 49.88 |  |  |  | 50.38 | %
| International |  |  |  | 51.92 |  |  |  | 48.16 | % |  |  | 49.13 |  |  |  | 49.62 | %
| Total |  |  | $ | 107.81 |  |  |  | 100.00 | % |  | $ | 99.01 |  |  |  | 100.00 | %
Segment information |
|  | Years Ended January 31,
|  | 2020 |  | 2019
|  | (in millions of dollars)
USA Operations (including Corporate) |  | $ | 61.15 |  |  | $ | 55.47 |
Other foreign |  |  | 6.59 |  |  |  | 5.52 |
Europe (UK) |  |  | 9.35 |  |  |  | 9.42 |
Mexico |  |  | 4.03 |  |  |  | 4.90 |
Asia |  |  | 58.12 |  |  |  | 56.36 |
Canada |  |  | 9.68 |  |  |  | 8.58 |
Latin America |  |  | 8.58 |  |  |  | 7.05 |
Less intersegment sales |  |  | (49.69 | ) |  |  | (48.29 | )
Consolidated sales |  | $ | 107.81 |  |  | $ | 99.01 |
External Sales |  |  |  |  |  |  |  |
USA Operations (including Coprorate) |  | $ | 55.89 |  |  | $ | 49.88 |
Other foreign |  |  | 3.66 |  |  |  | 3.02 |
Europe (UK) |  |  | 9.35 |  |  |  | 9.42 |
Mexico |  |  | 2.82 |  |  |  | 3.51 |
Asia |  |  | 18.15 |  |  |  | 18.00 |
Canada |  |  | 9.64 |  |  |  | 8.56 |
Latin America |  |  | 8.30 |  |  |  | 6.62 |
Consolidated external sales |  | $ | 107.81 |  |  | $ | 99.01 |
Intersegment Sales |  |  |  |  |  |  |  |
USA Operations (including Coprorate) |  | $ | 5.25 |  |  | $ | 5.59 |
Other foreign |  |  | 2.95 |  |  |  | 2.52 |
Mexico |  |  | 1.21 |  |  |  | 1.38 |
Asia |  |  | 39.96 |  |  |  | 38.35 |
Canada |  |  | 0.03 |  |  |  | 0.02 |
Latin America |  |  | 0.29 |  |  |  | 0.43 |
Consolidated intersegment sales |  | $ | 49.69 |  |  | $ | 48.29 |
|  | Years Ended January 31,
|  | 2020 |  | 2019
|  | (in millions of dollars)
Operating Profit (Loss): |  |  |  |  |  |  |  |
USA Operations (including Coprorate) |  | $ | 0.44 |  |  | $ | (1.20 | )
Other foreign |  |  | 0.46 |  |  |  | 0.26 |
Europe (UK) |  |  | ----- |  |  |  | 0.20 |
Mexico |  |  | (0.84 | ) |  |  | 0.07 |
Asia |  |  | 4.35 |  |  |  | 2.63 |
Canada |  |  | 0.98 |  |  |  | 1.01 |
Latin America |  |  | 0.36 |  |  |  | 0.70 |
Less intersegment profit |  |  | 0.13 |  |  |  | (0.10 | )
Consolidated operating profit (loss) |  | $ | 5.88 |  |  | $ | 3.57 |
Depreciation and Amortization Expense: |  |  |  |  |  |  |  |
USA Operations |  | $ | 0.87 |  |  | $ | 0.44 |
Other foreign |  |  | 0.03 |  |  |  | 0.05 |
Europe (UK) |  |  | ----- |  |  |  | 0.01 |
Mexico |  |  | 0.15 |  |  |  | 0.13 |
Asia |  |  | 0.55 |  |  |  | 0.27 |
Canada |  |  | 0.10 |  |  |  | 0.06 |
Latin America |  |  | 0.04 |  |  |  | 0.04 |
Less intersegment |  |  | (0.09 | ) |  |  | (0.03 | )
Consolidated depreciation and amortization expense |  | $ | 1.65 |  |  | $ | 0.97 |
Interest Expense: |  |  |  |  |  |  |  |
USA Operations (including Coprorate) |  | $ | 0.06 |  |  | $ | 0.08 |
Europe (UK) |  |  | 0.01 |  |  |  | 0.01 |
Latin America |  |  | 0.05 |  |  |  | 0.04 |
Consolidated interest expense |  | $ | 0.12 |  |  | $ | 0.13 |
Income Tax Expense (Benefit): |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 1.38 |  |  | $ | 0.35 |
Europe (UK) |  |  | ----- |  |  |  | 0.03 |
Mexico |  |  | (0.12 | ) |  |  | 0.12 |
Asia |  |  | 0.94 |  |  |  | 1.04 |
Canada |  |  | 0.35 |  |  |  | 0.23 |
Latin America |  |  | (0.08 | ) |  |  | 0.26 |
Less intersegment |  |  | 0.01 |  |  |  | (0.01 | )
Consolidated income tax expense (benefit) |  | $ | 2.48 |  |  | $ | 2.02 |
|  | Years Ended January 31,
|  | 2020 |  | 2019
|  | (in millions of dollars)
Total Assets: * |  |  |  |  |  |  |  |
USA Operations |  | $ | 88.08 |  |  | $ | 92.33 |
Other foreign |  |  | 1.69 |  |  |  | 1.54 |
Europe (UK) |  |  | 4.52 |  |  |  | 4.37 |
Mexico |  |  | 5.00 |  |  |  | 5.00 |
Asia |  |  | 44.22 |  |  |  | 39.52 |
Canada |  |  | 6.09 |  |  |  | 7.47 |
Latin America |  |  | 5.77 |  |  |  | 7.42 |
Less intersegment |  |  | (55.96 | ) |  |  | (62.93 |
Consolidated assets |  | $ | 99.41 |  |  | $ | 94.72 |
Total Assets Less Intersegment:* |  |  |  |  |  |  |  |
USA Operations |  | $ | 49.94 |  |  | $ | 49.50 |
Other foreign |  |  | 3.41 |  |  |  | 2.85 |
Europe (UK) |  |  | 4.52 |  |  |  | 4.36 |
Mexico |  |  | 5.16 |  |  |  | 5.13 |
Asia |  |  | 24.65 |  |  |  | 20.97 |
Canada |  |  | 6.07 |  |  |  | 6.64 |
Latin America |  |  | 5.66 |  |  |  | 5.27 |
Consolidated assets |  | $ | 99.41 |  |  | $ | 94.72 |
Property and Equipment: |  |  |  |  |  |  |  |
USA Operations |  | $ | 3.32 |  |  | $ | 3.87 |
Other foreign |  |  | 0.15 |  |  |  | 0.19 |
Europe (UK) |  |  | 0.01 |  |  |  | 0.01 |
Mexico |  |  | 2.17 |  |  |  | 2.14 |
Asia |  |  | 3.19 |  |  |  | 3.17 |
Canada |  |  | 1.15 |  |  |  | 1.26 |
Latin America |  |  | 0.04 |  |  |  | 0.07 |
Less intersegment |  |  | 0.08 |  |  |  | 0.07 |
Consolidated long-lived assets |  | $ | 10.11 |  |  | $ | 10.78 |
Capital Expenditures: |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 0.25 |  |  | $ | 1.08 |
Other foreign |  |  | 0.01 |  |  |  | 0.07 |
Europe (UK) |  |  | 0.01 |  |  |  | ----- |
Mexico |  |  | 0.17 |  |  |  | 0.28 |
Asia |  |  | 0.58 |  |  |  | 1.64 |
Canada |  |  | ----- |  |  |  | 0.03 |
Latin America |  |  | 0.01 |  |  |  | ----- |
Consolidated capital expenditure |  | $ | 1.03 |  |  | $ | 3.10 |
Goodwill: |  |  |  |  |  |  |  |
USA Operations |  | $ | 0.87 |  |  | $ | 0.87 |
Consolidated goodwill |  | $ | 0.87 |  |  | $ | 0.87 |
* Negative assets reflect intersegment amounts eliminated in consolidation |  |  |  |  |  |  |  |

X
- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph a -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration