XML 63 R48.htm IDEA: XBRL DOCUMENT v3.21.1

Fair Value Measurements (Tables)

12 Months Ended

Jan. 31, 2021

Fair Value Disclosures [Abstract]

Summary of Financial Assets and Liabilities Measured at Fair Value

The following tables provide a summary of the financial liabilities that are measured at fair value:

Liabilities measured at fair value:		Fair value measurement at January 31, 2021																Fair value measurement at January 31, 2020
(in thousands)		Level 1				Level 2				Level 3				Total				Level 1				Level 2				Level 3				Total
Cross-Currency Interest Rate Swap Contract (included in Other Long-Term Liabilities)		$	—			$	—			$	—			$	—			$	—			$	250			$	—			$	250
Interest Rate Swap Contract (included in Other Long-Term Liabilities)			—				—				—				—				—				96				—				96
Earnout Liability (included in Other Liabilities)			—				—				—				—				—				—				14				14
Total liabilities		$	—			$	—			$	—			$	—			$	—			$	346			$	14			$	360

Schedule of Company's Long-Term Debt Including the Current Portion Not Reflected in Financial Statements at Fair Value

Our long-term debt, including the current portion of long-term debt not reflected in the financial statements at fair value, is reflected in the table below:

		Fair Value Measurement at January 31, 2021
(In thousands)		Level 1				Level 2				Level 3				Total				Carrying Value
Long-Term Debt and Related Current Maturities		$	—			$	—			$	12,586			$	12,586			$	12,576
		Fair Value Measurement at January 31, 2020
(In thousands)		Level 1				Level 2				Level 3				Total				Carrying Value
Long-Term Debt and Related Current Maturities		$	—			$	—			$	13,258			$	13,258			$	13,034

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration