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Derivative Financial Instruments and Risk Management (Tables)

12 Months Ended

Jan. 31, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Impact of the Derivative Instruments in the Condensed Consolidated Financial Statements

The following table summarizes the notional amount and fair value of the Company’s derivative instrument:

Cash Flow Hedges (In thousands)		January 31, 2020												January 31, 2019
						Fair Value Derivatives												Fair Value Derivatives
		Notional Amount				Asset				Liability				Notional Amount				Asset				Liability
Cross-currency Interest Rate Swap		$	4,489			$	—			$	250			$	6,329			$	—			$	600
Interest Rate Swap		$	8,250			$	—			$	96			$	11,250			$	85			$	—

The following tables present the impact of the derivative instruments in our consolidated financial statements for the years ended January 31, 2020 and 2019:

		Years Ended
		Amount of Gain Recognized in OCI on Derivative								Location of Gain Reclassified from Accumulated OCI  into Income				Amount of Gain Reclassified from Accumulated OCI into Income
Cash Flow Hedge (In thousands)		January 31, 2020				January 31, 2019								January 31, 2020				January 31, 2019
Swap contracts		$	159			$	797				Other Income			$	338			$	769

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- References

No definition available.

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959

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