XML 34 R21.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Loss
12 Months Ended
Jan. 31, 2022
Equity [Abstract]  
Accumulated Other Comprehensive Loss
Note 13—Accumulated Other Comprehensive Income (Loss)
The changes in the balance of accumulated other comprehensive income (loss) by component are as follows:
 
(In thousands)
  
Foreign Currency
Translation
Adjustments
 
 
Net
Unrealized
Gain (Losses)
on Cash Flow
Hedges
 
 
Total
 
Balance at January 31, 2019
  
$
(852
 
$
34
 
 
$
(818
Other Comprehensive Income (Loss) before reclassification
  
  (133
    122
 
 
 
(11
Amounts reclassified from AOCI to Earnings
  
 
—  
 
    (264
 
 
(264
    
 
 
   
 
 
   
 
 
 
Other Comprehensive Loss
  
 
(133
 
 
(142
 
 
(275
    
 
 
   
 
 
   
 
 
 
Balance at January 31, 2020
  
$
(985
 
$
(108
 
$
(1,093
Other Comprehensive Income (Loss) before reclassification
  
 
710
 
 
 
(239
 
 
471
 
Amounts Reclassified from AOCI to Earnings
  
 
—  
 
 
 
193
 
 
 
193
 
Cross-Currency Interest Rate Swap Termination
  
 
—  
 
 
 
45
 
 
 
45
 
    
 
 
   
 
 
   
 
 
 
Other Comprehensive Income (Loss)
  
 
710
 
 
 
(1
 
 
709
 
Balance at January 31, 202
1

 
$

(275
)

 
$

(109
)

 
$

(384
)
 
Other Comprehensive Loss before reclassificatio
n

 
 
(1,426
)

 
 
 
 
 
 (1,426
)
 
Amounts Reclassified from AOCI to Earning
s

 
 
— 
 
 
 
62
 
 
 
62
 
Other Comprehensive Income (Loss
)

 
 
(1,426
)
 
 
 
62
 
 
 
 (1,364
)
Balance at January 31, 202
2

 
$

(1,701

)

 
$

(47
)

 
$

(1,748
)

The amounts presented above in other comprehensive income (loss) are net of taxes except for translation adjustments associated with our German and Danish subsidiaries.