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Summary of Business and Significant Accounting Policies (Tables)

12 Months Ended

Jan. 31, 2021

Accounting Policies [Abstract]

Schedule of Inventory, Net

The following table presents an updated breakdown of the Company’s net inventory (in thousands) as of January 31:

						2021						2020
Finished goods						$	15,606					$	15,401
Work in Process						11,907						15,957
Raw materials						10,757						11,971
Inventories, net						$	38,270					$	43,329

Depreciation and amortization computed on the straight-line method for financial reporting purposes based upon estimated useful lives

Property, plant and equipment are stated at cost, less accumulated depreciation. Depreciation and amortization are computed on the straight-line method for financial reporting purposes based upon the following estimated useful lives:

Land improvements			5 to 25 years
Buildings and building improvements			5 to 40 years
Machinery and equipment			3 to 10 years
Leasehold improvements			shorter of lease or useful life

Asset retirement obligations related to leased manufacturing facilities

			January 31,
			2021						2020
Balance at beginning of period			$	186,000					$	179,000
Decrease in obligation			—						—
Accretion expense			6,000						7,000
Balance at end of period			$	192,000					$	186,000

Computation of basic and diluted loss per share

The following table sets forth the computation of basic and diluted loss per share:

						January 31,
						2021						2020
						(In thousands, except per share)
Numerator
(Loss) income						$	(2,232)					$	2,382
Denominator
Weighted-average shares — basic						15,759						15,590
Dilutive effect of common stock equivalents from equity incentive plans						—						104
Weighted-average shares — diluted (a)						$	15,759					$	15,694
Net (loss) income per common share
Basic						$	(0.14)					$	0.15
Diluted						(0.14)						0.15

(a) For fiscal year 2021, approximately 52,000 shares of common stock equivalents were excluded in the computation of diluted net loss per share, as the effect would be anti-dilutive since the Company reported a net loss.

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table summarizes the changes in accumulated balances of other comprehensive (loss) income for the years

ended January 31, 2021 and 2020:

						January 31,
(in thousands)						2021						2020
Balance as of beginning of year						$	(14,311)					$	(9,042)
Other comprehensive loss before reclassifications						(1,105)						(6,045)
Amounts reclassified from AOCI						1,831						776
Net current period other comprehensive income (loss)						726						(5,269)
Balance as of end of year						$	(13,585)					$	(14,311)

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