Segment Reporting (Tables)

3 Months Ended

Apr. 30, 2020

Segment Reporting [Abstract]

Schedule of geographic revenue

	Three Months Ended April 30,
	2020				2019
Domestic	$	23.11	50.70	%	$	12.87	52.12	%
International	$	22.47	49.30	%		11.81	47.88	%
Total	$	45.58	100.00	%	$	24.68	100.00	%

Segment information

	Three Months Ended April 30, (in millions of dollars)
	2020			2019
Net Sales:
USA Operations (including Corporate)	$	24.13		$	13.90
Other foreign		3.04			1.36
Europe (UK)		3.01			2.39
Mexico		1.82			0.90
Asia		20.02			13.18
Canada		4.31			2.50
Latin America		2.54			1.74
Less intersegment sales		(13.29	)		(11.29	)
Consolidated sales	$	45.58		$	24.68
External Sales:
USA Operations (including Corporate)	$	23.11		$	12.87
Other foreign		2.30			0.78
Europe (UK)		3.01			2.39
Mexico		1.37			0.60
Asia		9.05			3.83
Canada		4.31			2.49
Latin America		2.43			1.72
Consolidated external sales	$	45.58		$	24.68
Intersegment Sales:
USA Operations (including Corporate)	$	1.02		$	1.03
Other foreign		0.74			0.58
Mexico		0.45			0.30
Asia		10.97			9.35
Canada		-----			0.01
Latin America		0.11			0.02
Consolidated intersegment sales	$	13.29		$	11.29

	Three Months Ended April 30, (in millions of dollars)
	2020			2019
Operating Profit (Loss):
USA Operations (including Corporate)	$	4.33		$	(1.12	)
Other foreign		1.23			0.14
Europe (UK)		0.46			0.01
Mexico		0.22			(0.18	)
Asia		4.51			0.23
Canada		1.13			0.25
Latin America		0.57			0.24
Less intersegment profit		(0.08	)		0.11
Consolidated operating profit (loss)	$	12.37		$	(0.32	)
Depreciation and Amortization Expense:
USA Operations(including Corporate)	$	0.22		$	0.21
Other foreign		0.01			(0.01	)
Mexico		0.04			0.04
Asia		0.18			0.14
Canada		0.02			-----
Latin America		0.01			0.01
Less intersegment		(0.03	)		(0.01	)
Consolidated depreciation & amortization expense	$	0.45		$	0.38
Interest Expense:
USA Operations (including Corporate)	$	0.01		$	0.01
Latin America		0.01			0.02
Consolidated interest expense	$	0.02		$	0.03
Income Tax Expense:
USA Operations (including Corporate)	$	2.28		$	(0.13	)
Other foreign		0.01			-----
Europe (UK)		0.08			-----
Asia		0.90			0.15
Canada		0.31			0.04
Latin America		0.16			0.01
Less intersegment		(0.01	)		0.02
Consolidated income tax expense	$	3.73		$	0.09

	April 30, 2020			January 31, 2020
	(in millions of dollars)
Total Assets: *
USA Operations (including Corporate)	$	84.26		$	88.08
Other foreign		2.60			1.61
Europe (UK)		4.83			4.52
Mexico		5.45			5.00
Asia		46.80			44.30
Canada		6.38			6.09
Latin America		6.27			5.77
Less intersegment		(48.87	)		(55.96	)
Consolidated assets	$	107.72		$	99.41
Total Assets Less Intersegment:*
USA Operations (including Corporate)	$	47.42		$	49.94
Other foreign		4.59			3.33
Europe (UK)		4.83			4.52
Mexico		5.58			5.16
Asia		32.83			24.73
Canada		6.37			6.07
Latin America		6.10			5.66
Consolidated assets	$	107.72		$	99.41
Property and Equipment:
USA Operations (including Corporate)	$	3.17		$	3.32
Other foreign		0.18			0.15
Europe (UK)		0.01			0.01
Mexico		2.13			2.17
Asia		3.11			3.19
Canada		1.14			1.15
Latin America		0.03			0.04
Less intersegment		0.08			0.08
Consolidated long-lived assets	$	9.85		$	10.11
Capital Expenditures:
USA Operations (including Coprorate)	$	0.06		$	0.25
Other foreign		0.02			0.01
Europe (UK)		-----			0.01
Mexico		-----			0.17
Asia		0.11			0.58
Canada		-----			-----
Latin America		-----			0.01
Consolidated capital expenditure	$	0.19		$	1.03
Goodwill:
USA Operations	$	0.87		$	0.87
Consolidated goodwill	$	0.87		$	0.87
* Negative assets reflect intersegment amounts eliminated in consolidation