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Derivative Financial Instruments and Risk Management (Tables)

12 Months Ended

Jan. 31, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Summarizes the Notional Amount and Fair Value of the Derivative Instrument

The following table summarizes the notional amount and fair value of our derivative instruments:

Cash Flow Hedges (In thousands)		January 31, 2021												January 31, 2020
		Notional Amount				Fair Value Derivatives								Notional Amount				Fair Value Derivatives
						Asset				Liability								Asset				Liability
Cross-currency Interest Rate Swap		$	—			$	—			$	—			$	4,489			$	—			$	250
Interest Rate Swap		$	—			$	—			$	—			$	8,250			$	—			$	96

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

The following tables present the impact of the derivative instruments in our consolidated financial statements for the years ended January 31, 2021 and 2020:

		Years Ended
Cash Flow Hedge (In thousands)		Amount of Gain(Loss) Recognized in OCI on Derivative								Location of Gain (Loss) Reclassified from Accumulated OCI into Income				Amount of Gain (Loss) Reclassified from Accumulated OCI into Income
		January 31, 2021				January 31, 2020								January 31, 2021				January 31, 2020
Swap contracts		$	(301	)		$	159				Other Income			$	(248	)		$	338

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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=121590274&loc=SL5624181-113959

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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
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