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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jul. 31, 2013
Jul. 31, 2012
Operating activities    
Net income (loss) $ 1,763 $ 2,220
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,046 2,278
Provision for doubtful accounts 50 (20)
(Gain) loss on sale of property, plant and equipment (13) (1)
Deferred income taxes 0 195
Stock based compensation 275 415
Changes in operating assets and liabilities:    
Trade accounts receivable (23,304) (19,807)
Other receivables 1 360
Inventories (11,523) (9,894)
Income taxes (8) 43
Prepaid expenses and other current assets 53 (245)
Accounts payable and accrued liabilities 9,477 10,456
Net cash provided by (used in) operating activities (21,183) (14,000)
Investing activities    
Capital expenditures (1,861) (902)
Proceeds from sale of property, plant and equipment 19 2
Net cash provided by (used in) investing activities (1,842) (900)
Financing activities    
Proceeds from long-term debt 28,851 28,423
Repayment of long-term debt (4,236) (13,075)
Common stock issued 0 2
Cash dividend paid 0 0
Net cash provided by (used in) financing activities 24,615 15,350
Net increase (decrease) in cash 1,590 450
Cash at beginning of period 853 2,897
Cash at end of period $ 2,443 $ 3,347