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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2021
Jan. 31, 2021
Jul. 31, 2020
Current assets:      
Cash $ 641 $ 402 $ 878
Trade accounts receivables, net 34,400 9,759 32,688
Other receivables 51 26 60
Income tax receivable 124 199 535
Inventories 42,393 38,270 49,444
Prepaid expenses and other current assets 2,151 2,311 2,174
Total current assets 79,760 50,967 85,779
Property, plant and equipment:      
Land 3,731 3,731 3,731
Land improvements 734 734 734
Buildings and building improvements 51,263 51,262 51,182
Machinery and equipment 112,544 112,098 111,710
Leasehold improvements 993 1,004 1,086
Total property, plant and equipment 169,265 168,829 168,443
Less accumulated depreciation and amortization 133,517 132,003 129,596
Net property, plant and equipment 35,748 36,826 38,847
Operating lease right-of-use assets 15,602 17,596 19,551
Deferred tax assets, net 10,840 11,716 11,222
Other assets, net 7,972 7,931 7,970
Total assets 149,922 125,036 163,369
Current liabilities:      
Accounts payable 18,821 8,421 16,764
Accrued compensation and employee benefits 5,502 4,576 5,595
Current portion of long-term debt 5,526 887 18,387
Current portion operating lease liability 4,678 4,672 4,581
Other accrued liabilities 9,147 3,550 6,417
Total current liabilities 43,674 22,106 51,744
Non-current liabilities:      
Accrued self-insurance retention 1,374 935 1,494
Accrued pension expenses 19,000 21,889 21,419
Income tax payable 65 65 71
Long-term debt, less current portion 14,738 9,553 15,407
Operating lease liability, less current portion 13,429 15,619 17,798
Other long-term liabilities 685 682 704
Total non-current liabilities 49,291 48,743 56,893
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 16,102,023 shares at 7/31/2021 and 15,918,642 at 1/31/2021 and 7/31/2020 161 159 159
Additional paid-in capital 119,985 119,655 119,149
Accumulated deficit (52,191) (52,042) (50,955)
Accumulated other comprehensive loss (10,998) (13,585) (13,621)
Total stockholders’ equity 56,957 54,187 54,732
Total liabilities and stockholders’ equity $ 149,922 $ 125,036 $ 163,369