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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2025
Oct. 31, 2024
Operating activities    
Net (loss) income $ 9,592 $ 27,374
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,630 4,165
Non-cash lease expense 4,114 302
Provision for credit losses 45 45
Amortization of debt issuance costs 102 81
Deferred income taxes (58) 272
Stock-based compensation 161 333
Amortization of net actuarial gain for pension plans (270) (113)
Non-cash unrealized gain on investment (158) (1,058)
Surrender of life insurance policies (219) (719)
Loss on disposal of property and equipment 7 0
Changes in operating assets and liabilities:    
Trade accounts receivable (840) (5,052)
Inventories 2,559 9,423
Income taxes 3,739 1,318
Prepaid expenses and other assets (396) (1,237)
Accounts payable and accrued liabilities (13,026) 6,286
Net cash provided by operating activities 9,982 41,420
Investing activities    
Purchases of property, plant and equipment (5,086) (5,365)
Purchases of marketable securities in trust accounts 0 (1,285)
Proceeds from sale of fixed assets 0 4
Proceeds from sale of marketable securities in trust accounts 0 1,285
Proceeds from surrendering life insurance policies 119 719
Net cash used in investing activities (4,967) (4,642)
Financing activities    
Borrowing from long-term debt 0 23,165
Repayment of long-term debt (192) (23,350)
Common stock repurchased (4,000) (1,499)
Tax withholding payments on share-based compensation 0 (412)
Payment of deferred financing costs 0 (50)
Cash dividends paid (1,181) (1,060)
Net cash used in financing activities (5,373) (3,206)
Net (decrease) increase in cash (358) 33,572
Cash at beginning of period 26,867 5,286
Cash at end of period 26,509 38,858
Supplemental disclosures of cash flow information:    
Property, plant and equipment acquired and not yet paid at end of period 331 350
Cash paid during the period for interest, net of interest income 305 506
Cash paid during the period for income taxes, net of refunds 104 7,291
Noncash investment in right-of-use assets in exchange for a lease liability $ 372 $ 32,982