XML 25 R13.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Intangible Assets | 3 Months Ended
--- | ---
Apr. 28, 2018
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangible Assets | (7) Intangible Assets Intangible assets are as follows:
|  | April 28, 2018 |  |  | January 31, 2018 |
(In thousands) |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Currency Translation Adjustment |  |  | Net Carrying Amount |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Currency Translation Adjustment |  |  | Net Carrying Amount |
Miltope: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer Contract Relationships |  | $ | 3,100 |  |  | $ | (1,516 | ) |  | $ | — |  |  | $ | 1,584 |  |  | $ | 3,100 |  |  | $ | (1,438 | ) |  | $ | — |  |  | $ | 1,662 |
RITEC: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer Contract Relationships |  |  | 2,830 |  |  |  | (519 | ) |  |  | — |  |  |  | 2,311 |  |  |  | 2,830 |  |  |  | (461 | ) |  |  | — |  |  |  | 2,369 |
Non-Competition Agreement |  |  | 950 |  |  |  | (538 | ) |  |  | — |  |  |  | 412 |  |  |  | 950 |  |  |  | (491 | ) |  |  | — |  |  |  | 459 |
TrojanLabel: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Existing Technology |  |  | 2,327 |  |  |  | (445 | ) |  |  | 256 |  |  |  | 2,138 |  |  |  | 2,327 |  |  |  | (350 | ) |  |  | 313 |  |  |  | 2,290 |
Distributor Relations |  |  | 937 |  |  |  | (125 | ) |  |  | 105 |  |  |  | 917 |  |  |  | 937 |  |  |  | (99 | ) |  |  | 130 |  |  |  | 968 |
Honeywell: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer Contract Relationships |  |  | 27,243 | * |  |  | (1,678 | ) |  |  | — |  |  |  | 25,565 |  |  |  | 26,843 |  |  |  | (958 | ) |  |  | — |  |  |  | 25,885 |
Intangible Assets, net |  | $ | 37,387 |  |  | $ | (4,821 | ) |  | $ | 361 |  |  | $ | 32,927 |  |  | $ | 36,987 |  |  | $ | (3,797 | ) |  | $ | 443 |  |  | $ | 33,633 |
* Includes additional $0.4 million related to the TSA obligation incurred in the first quarter of fiscal 2019. There were no impairments to intangible assets during the periods ended April 28, 2018 and April 29, 2017. With respect to the acquired intangibles included in the table above, amortization expense of $1,024,000 and $298,000, has been included in the condensed consolidated statements of income for the periods ended April 28, 2018 and April 29, 2017, respectively. Estimated amortization expense for the next five fiscal years is as follows:
(In thousands) |  | Remaining 2019 |  |  | 2020 |  |  | 2021 |  |  | 2022 |  |  | 2023 |
Estimated amortization expense |  | $ | 3,110 |  |  | $ | 4,246 |  |  | $ | 4,116 |  |  | $ | 4,028 |  |  | $ | 4,024 |

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

X
- Definition The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI http://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration