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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2020
Jan. 31, 2020
Jul. 31, 2019
Current assets:      
Cash $ 878 $ 1,150 $ 877
Trade accounts receivables, net 32,688 11,762 41,105
Other receivables 60 57 397
Income tax receivable 535 298 340
Inventories 49,444 43,329 59,017
Prepaid expenses and other current assets 2,174 1,746 2,359
Total current assets 85,779 58,342 104,095
Property, plant and equipment:      
Land 3,731 3,731 3,731
Land improvements 734 717 688
Buildings and building improvements 51,182 51,200 51,192
Machinery and equipment 111,710 110,610 109,540
Leasehold improvements 1,086 990 970
Total property, plant and equipment 168,443 167,248 166,121
Less accumulated depreciation and amortization 129,596 127,351 125,250
Net property, plant and equipment 38,847 39,897 40,871
Operating lease right-of-use assets 19,551 21,325 22,924
Deferred tax assets, net 11,222 11,230 7,816
Other assets, net 7,970 8,198 8,256
Total assets 163,369 138,992 183,962
Current liabilities:      
Accounts payable 16,764 10,587 18,634
Accrued compensation and employee benefits 5,595 6,392 5,322
Current portion of long-term debt 18,387 878 35,457
Current portion operating lease liability 4,581 3,654 3,275
Other accrued liabilities 6,417 3,607 6,871
Total current liabilities 51,744 25,118 69,559
Non-current liabilities:      
Accrued self-insurance retention 1,494 1,410 1,686
Accrued pension expenses 21,419 21,310 13,951
Income tax payable 71 70 55
Long-term debt, less current portion 15,407 15,818 16,291
Operating lease liability, less current portion 17,798 19,787 21,598
Other long-term liabilities 704 661 557
Total non-current liabilities 56,893 59,056 54,138
Commitments and contingencies (Notes 6, 7 and 13)
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 15,918,642 shares at 7/31/2020 and 15,713,549 at 1/31/2020 and 7/31/2019 159 157 157
Additional paid-in capital 119,149 118,782 118,282
Accumulated deficit (50,955) (49,810) (49,392)
Accumulated other comprehensive loss (13,621) (14,311) (8,782)
Total stockholders’ equity 54,732 54,818 60,265
Total liabilities and stockholders’ equity $ 163,369 $ 138,992 $ 183,962