XML 23 R13.htm IDEA: XBRL DOCUMENT
v3.23.1

Intangible Assets | 3 Months Ended
--- | ---
Apr. 29, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangible Assets | Note 6 – Intangible Assets Intangible assets are as follows:
|  | April 29, 2023 |  |  | January 31, 2023 |
(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 |  |  | $ | (2,857 | ) |  | $ | — |  |  | $ | 243 |  |  | $ | 3,100 |  |  | $ | (2,777 | ) |  | $ | — |  |  | $ | 323 |
RITEC: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer Contract Relationships |  |  | 2,830 |  |  |  | (1,639 | ) |  |  | — |  |  |  | 1,191 |  |  |  | 2,830 |  |  |  | (1,623 | ) |  |  | — |  |  |  | 1,207 |
TrojanLabel: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Existing Technology |  |  | 2,327 |  |  |  | (2,171 | ) |  |  | 97 |  |  |  | 253 |  |  |  | 2,327 |  |  |  | (2,087 | ) |  |  | 94 |  |  |  | 334 |
Distributor Relations |  |  | 937 |  |  |  | (616 | ) |  |  | 36 |  |  |  | 357 |  |  |  | 937 |  |  |  | (588 | ) |  |  | 27 |  |  |  | 376 |
Honeywell: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer Contract Relationships |  |  | 27,773 |  |  |  | (12,145 | ) |  |  | — |  |  |  | 15,628 |  |  |  | 27,773 |  |  |  | (11,913 | ) |  |  | — |  |  |  | 15,860 |
Astro Machine: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer Contract Relationships |  |  | 3,060 |  |  |  | (459 | ) |  |  | — |  |  |  | 2,601 |  |  |  | 3,060 |  |  |  | (306 | ) |  |  | — |  |  |  | 2,754 |
Trademarks |  |  | 420 |  |  |  | (63 | ) |  |  | — |  |  |  | 357 |  |  |  | 420 |  |  |  | (42 | ) |  |  | — |  |  |  | 378 |
Intangible Assets, net |  | $ | 40,447 |  |  | $ | (19,950 | ) |  | $ | 133 |  |  | $ | 20,630 |  |  | $ | 40,447 |  |  | $ | (19,336 | ) |  | $ | 121 |  |  | $ | 21,232 |
There were no impairments to intangible assets during the periods ended April 29, 2023 and April 30, 2022. With respect to the acquired intangibles included in the table above, amortization expense of $ 0.6 million and $0.4 million has been included in the condensed consolidated statements of income for the three months ended April 29, 2023 and April 30, 2022, respectively. Estimated amortization expense for the next five fiscal years is as follows:
(In thousands) |  | Remaining 2024 |  |  | 2025 |  |  | 2026 |  |  | 2027 |  |  | 2028 |
Estimated amortization expense |  | $ | 1,786 |  |  | $ | 1,723 |  |  | $ | 1,723 |  |  | $ | 1,723 |  |  | $ | 1,281 |

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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -URI https://asc.fasb.org/subtopic&trid=2144471 + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration