XML 27 R12.htm IDEA: XBRL DOCUMENT
v3.21.1

Intangible Assets | 12 Months Ended
--- | ---
Jan. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangible Assets | Note 4—Intangible Assets 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 |
There were no impairments to intangible assets during the periods ended January 31, 2021 and 2020. Amortization expense of $4.1 million; $4.2 million and $4.1 million with regard to acquired intangibles has been included in the consolidated statements of income for years ended January 31, 2021, 2020 and 2019, respectively. 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 The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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