Leases (Tables)

9 Months Ended

Oct. 31, 2019

Leases [Abstract]

Condensed consolidated balance sheet

Leases (000’s)	Classification	October 31, 2019
Assets
Operating lease assets	Operating lease right-of-use assets	$	2,482
Liabilities
Current
Operating	Current portion of operating lease liabilities	$	254
Noncurrent
Operating	Long-term portion of operating lease liabilities		2,243
Total Lease Obligations		$	2,497

Schedule of lease cost

	Classification	Three Months Ended October 31, 2019		Nine Months Ended October 31, 2019
Operating lease cost	Cost of goods sold	$	53	$	342
	Operating expenses	$	269	$	507
Short-term lease cost		$	444	$	572

Maturities of operating lease liabilities

Year ending January 31,	Operating Leases (a)
Remainder of fiscal year 2020		254
2021		955
2022		802
2023		686
2024		23
Thereafter		81
Total lease payments		2,801
Less: Interest		304
Present value of lease liability	$	2,497

(a) Operating leases payments include $34,000 related to options to extend lease terms that are reasonably certain of being exercised and new leases entered into during the quarter.

Weighted-average lease terms and discount rates

	October 31, 2019
Weighted-average remaining lease term (years)
Operating leases		2.72
Weighted-average discount rate
Operating leases		5.83	%

Supplemental cash flow information related to leases

Cash paid for amounts included in the measurement of lease liabilities;	Nine Months Ended October 31, 2019
Operating cash flows from operating leases	$	783
Leased assets obtained in exchange for new operating lease liabilities	$	3,218

Rent costs

Year ended January 31,	Gross rental
2019	$	1,022
2018	$	841

Minimum annual rental commitments

Year ending January 31
2020	$	761
2021		447
2022		435
2023		314
2024		8
and thereafter		9
Total	$	1,974