XML 25 R10.htm IDEA: XBRL DOCUMENT v3.21.1
Note 3 - Retention
12 Months Ended
Jan. 31, 2021
Notes to Financial Statements  
Loans, Notes, Trade and Other Receivables, Excluding Allowance for Credit Losses [Text Block]
Note
3
- Retention
 
A retention receivable is a portion of an outstanding receivable balance amount withheld by a customer until a contract is fully completed as specified in the contractual agreement. Retention receivables of
$2.7
 million and
$3.0
 million were included in the balance of trade accounts receivable as of
January 31, 2021
and
2020
, respectively. A retention receivable of
$2.7
 million and
$2.6
million was included in the balance of other long-term assets as of 
January 31, 2021
and
2020
due to the long-term nature of the receivables. See Note
2
- Accounts receivable for further information regarding the future realization of these long-term balances.