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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2025
Jan. 31, 2024
Current assets:    
Cash $ 26,867 $ 5,286
Trade accounts receivables (net of allowance of $200 at January 31, 2025 and 2024) 13,004 23,161
Income tax receivable 4,060 0
Inventories 55,647 58,371
Prepaid expenses and other current assets 2,595 2,208
Total current assets 102,173 89,026
Property, plant, and equipment, net 36,428 34,568
Operating lease right-of-use assets 35,593 6,508
Deferred income tax assets, net 5,821 6,634
Other assets 11,931 9,709
Total assets 191,946 146,445
Current liabilities:    
Accounts payable 11,593 12,945
Accrued compensation and employee benefits 11,064 10,880
Income tax payable 0 145
Current portion of long-term debt 258 248
Current portion of operating lease liability 1,673 5,744
Other accrued liabilities 9,687 8,570
Total current liabilities 34,275 38,532
Non-current liabilities    
Accrued self-insurance retention 780 650
Accrued pension expenses 6,746 9,429
Income tax payable, less current portion 200 128
Long-term debt, less current portion 3,878 4,136
Operating lease liability, less current portion 36,007 1,829
Other long-term liabilities 795 562
Total non-current liabilities 48,406 16,734
Commitments and contingencies (Note 8)
Preferred stock:    
Authorized 3,000,000 shares, $0.01 par value; none issued or outstanding 0 0
Common stock:    
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,087,082 shares in 2025 and 16,347,314 shares in 2024 161 164
Additional paid-in capital 117,549 121,373
Accumulated deficit (8,867) (29,048)
Accumulated other comprehensive income (loss) 422 (1,310)
Total stockholders’ equity 109,265 91,179
Total liabilities and stockholders’ equity $ 191,946 $ 146,445