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Leases (Tables)
9 Months Ended
Oct. 31, 2020
Leases  
Schedule of Operating lease cost

 

 

Three Months Ended

October 31, 2020

 

 

Nine Months Ended

October 31, 2020

 

Operating lease cost

 

$288

 

 

$868

 

Short-term lease cost

 

$52

 

 

$355

 

Schedule of Lease Obligations

 

 

Classification

 

October 31,

2020

 

 

January 31,

2020

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

Operating lease assets

 

Operating lease right-of-use assets

 

$2,266

 

 

$2,244

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

Current

 

 

 

 

 

 

 

 

 

 

Operating

 

Current portion of operating lease liabilities

 

 

925

 

 

 

835

 

Noncurrent

 

 

 

 

 

 

 

 

 

 

Operating

 

Long-term portion of operating lease liabilities

 

 

1,326

 

 

 

1,414

 

Total Lease Obligations

 

 

 

$2,251

 

 

$2,249

 

Schedule of lease liability

For the 12 months ended October 31,

 

Operating

Leases

(a)

 

2021

 

$984

 

2022

 

 

815

 

2023

 

 

224

 

2024

 

 

94

 

2025

 

 

93

 

Thereafter

 

 

426

 

Total lease payments

 

 

2,636

 

Less: Interest

 

 

(385)

Present value of lease liability

 

$2,251

 

Schedule of Weighted-average lease terms and discount

Weighted-average remaining lease term (years)

 

October 31,

2020

 

 

January 31,

2020

 

Operating leases

 

 

4.03

 

 

 

3.14

 

 

 

 

 

 

 

 

 

 

Weighted-average discount rate

 

 

 

 

 

 

 

 

Operating leases

 

 

6.86%

 

 

5.87%

Cash paid for amounts included in the measurement of lease liabilities:

 

Three Months

Ended

October 31, 2020

 

 

Nine Months

Ended

October 31, 2020

 

Operating cash flows from operating leases

 

$288

 

 

$868

 

Leased assets obtained in exchange for new operating lease liabilities

 

$

457

 

 

$870