XML 15 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2022
May 01, 2021
Income Statement [Abstract]    
Net sales $ 157,069 $ 129,086
Costs of goods sold (exclusive of depreciation and amortization) 47,606 41,260
Gross profit 109,463 87,826
Selling, general and administrative expenses 85,578 79,139
Operating income 23,885 8,687
Fair value adjustment of derivative   2,150
Fair value adjustment of warrants - related party   18,646
Interest expense, net 3,658 4,346
Interest expense, net - related party 802 461
Income (loss) before provision for income taxes 19,425 (16,916)
Income tax provision 5,010 1,392
Net income (loss) and total comprehensive income (loss) $ 14,415 $ (18,308)
Net income (loss) per common share:    
Basic $ 1.04 $ (1.89)
Diluted $ 1.02 $ (1.89)
Weighted average common shares:    
Basic 13,874,546 9,666,353
Diluted 14,171,082 9,666,353