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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2019
Jan. 31, 2019
Jul. 31, 2018
Current assets:      
Cash $ 877 $ 738 $ 1,109
Trade accounts receivables, net 41,105 13,253 44,109
Other receivables 397 40 161
Income tax receivable 340 175 175
Inventories 59,017 47,289 60,296
Prepaid expenses and other current assets 2,359 1,616 2,117
Total current assets 104,095 63,111 107,967
Property, plant and equipment:      
Land 3,731 3,731 3,731
Land improvements 688 688 688
Buildings and building improvements 51,192 51,176 51,176
Machinery and equipment 109,540 108,253 104,761
Leasehold improvements 970 830 820
Total property, plant and equipment 166,121 164,678 161,176
Less accumulated depreciation and amortization 125,250 122,758 119,792
Net property, plant and equipment 40,871 41,920 41,384
Operating lease right-of-use assets 22,924 0 0
Deferred tax assets, net 7,816 9,598 9,973
Other assets, net 8,256 8,484 8,491
Total assets 183,962 123,113 167,815
Current liabilities:      
Accounts payable 18,634 17,760 23,072
Accrued compensation and employee benefits 5,322 4,568 5,353
Current portion of long-term debt 35,457 5,504 36,894
Current portion operating lease liability 3,275 0 0
Other accrued liabilities 6,871 4,293 8,583
Total current liabilities 69,559 32,125 73,902
Non-current liabilities:      
Accrued self-insurance retention 1,686 1,190 1,936
Accrued pension expenses 13,951 14,487 16,544
Income tax payable 55 45 45
Long-term debt, less current portion 16,291 15,910 14,139
Operating lease liability, less current portion 21,598 0 0
Other long-term liabilities 557 2,329 2,274
Total non-current liabilities 54,138 33,961 34,938
Commitments and contingencies (Notes 6, 7 and 14)
Preferred stock:      
Authorized 3,000,000 shares, $0.01 par value; none issued or outstanding 0 0 0
Common stock:      
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,713,549 shares at 7/31/2019 and 15,541,956 at 1/31/2019 and 7/31/2018 157 155 155
Additional paid-in capital 118,282 118,106 117,636
Accumulated deficit (49,392) (52,192) (48,208)
Accumulated other comprehensive loss (8,782) (9,042) (10,608)
Total stockholders’ equity 60,265 57,027 58,975
Total liabilities and stockholders’ equity $ 183,962 $ 123,113 $ 167,815