XML 51 R36.htm IDEA: XBRL DOCUMENT
v3.21.1

Intangible Assets (Tables) | 12 Months Ended
--- | ---
Jan. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract] |
Fair Value of Acquired Identifiable Intangible Assets and Related Estimated Useful Lives | Intangible assets are as follows:
|  | January 31, 2021 |  |  | January 31, 2020 |
(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 |  |  | $ | (2,284 | ) |  | $ | — |  |  | $ | 816 |  |  | $ | 3,100 |  |  | $ | (2,021 | ) |  | $ | — |  |  | $ | 1,079 |
RITEC: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer Contract Relationships |  |  | 2,830 |  |  |  | (1,423 | ) |  |  | — |  |  |  | 1,407 |  |  |  | 2,830 |  |  |  | (1,076 | ) |  |  | — |  |  |  | 1,754 |
Non-Competition Agreement |  |  | 950 |  |  |  | (950 | ) |  |  | — |  |  |  | — |  |  |  | 950 |  |  |  | (871 | ) |  |  | — |  |  |  | 79 |
TrojanLabel: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Existing Technology |  |  | 2,327 |  |  |  | (1,405 | ) |  |  | 196 |  |  |  | 1,118 |  |  |  | 2,327 |  |  |  | (1,053 | ) |  |  | 78 |  |  |  | 1,352 |
Distributor Relations |  |  | 937 |  |  |  | (396 | ) |  |  | 89 |  |  |  | 630 |  |  |  | 937 |  |  |  | (297 | ) |  |  | 27 |  |  |  | 667 |
Honeywell: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer Contract Relationships |  |  | 27,243 |  |  |  | (9,712 | ) |  |  | — |  |  |  | 17,531 |  |  |  | 27,243 |  |  |  | (6,791 | ) |  |  | — |  |  |  | 20,452 |
Intangible Assets, net |  | $ | 37,387 |  |  | $ | (16,170 | ) |  | $ | 285 |  |  | $ | 21,502 |  |  | $ | 37,387 |  |  | $ | (12,109 | ) |  | $ | 105 |  |  | $ | 25,383 |
Summary of Estimated Amortization Expense | Estimated amortization expense for the next five fiscal years is as follows:
(In thousands) |  | 2022 |  |  | 2023 |  |  | 2024 |  |  | 2025 |  |  | 2026 |
Estimated amortization expense |  | $ | 3,938 |  |  | $ | 3,956 |  |  | $ | 4,055 |  |  | $ | 3,416 |  |  | $ | 3,021 |

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 Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration