XML 33 R16.htm IDEA: XBRL DOCUMENT v3.4.0.3
Lease information
12 Months Ended
Jan. 31, 2016
Lease information [Abstract]  
Lease information [Text Block]
Note 8 - Lease information
Property under capitalized leases
2.015

2.014

Machinery and equipment
$1,747
$1,803
Transportation equipment
22

24

Computer equipment

92

Subtotal
1,769

1,919

Less accumulated amortization
726

691

Total
$1,043
$1,228


The Company has several significant operating lease agreements as follows:
Nine acres of land in the Kingdom of Saudi Arabia is leased through 2030.
Land for production facilities in the U.A.E. of approximately 80,200 square feet is leased until June 30, 2030. Office space and land for production facilities of approximately 21,500 square feet in the U.A.E. is leased until July 2032.

The Company leases its administrative offices in the U.A.E. from a partnership in which a Company employee is a partner. Total rent paid to the partnership was $0.3 million in 2015 and 2014, respectively.

At January 31, 2016, future minimum annual rental commitments under non-cancelable lease obligations were as follows:
 
Operating Leases
Capital Leases
2016
$1,944
$1,386
2017
1,640

67

2018
1,378


2019
1,311


2020
1,327


Thereafter
10,066


Subtotal
17,666

1,453

Less Amount representing interest
 
22

Future minimum lease payments
$17,666
$1,431


Rental expense for operating leases was $0.7 million and $0.8 million in 2015 and 2014, respectively.