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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2023
Jan. 31, 2023
Current assets    
Cash and cash equivalents $ 26,021 $ 24,639
Accounts receivable, net of allowance for doubtful accounts of $890 and $800 at April 30, 2023 and January 31, 2023, respectively 16,856 17,296
Inventories 57,896 58,176
Prepaid VAT and other taxes 2,578 1,963
Income tax receivable and other current assets 4,591 2,908
Total current assets 107,942 104,982
Property and equipment, net 9,217 9,140
Operating leases right-of-use assets 5,269 5,472
Deferred tax assets 2,940 2,764
Other assets 107 100
Goodwill 8,473 8,473
Intangible assets, net 5,940 6,042
Investments 5,206 5,354
Total assets 145,094 142,327
Current liabilities    
Accounts payable 8,297 6,558
Accrued compensation and benefits 3,390 2,522
Other accrued expenses 4,526 4,068
Income tax payable 519 0
Short-term borrowings 115 405
Accrued earnout agreement 2,688 3,182
Current portion of operating lease liabilities 998 1,253
Total current liabilities 20,533 17,988
Deferred income taxes 769 769
Long-term portion of operating lease liabilities 3,654 3,580
Total liabilities 24,956 22,337
Stockholders' equity    
Preferred stock, $0.01 par; authorized 1,500,000 shares (none issued) 0 0
Common stock, $0.01 par; authorized 20,000,000 shares Issued 8,709,256 and 8,655,699; outstanding 7,355,748 and 7,325,005 at April 30, 2023 and January 31, 2023, respectively 87 87
Treasury stock, at cost; 1,353,508 and 1,330,694 shares at April 30, 2023 and January 31, 2023, respectively (19,922) (19,646)
Additional paid-in capital 78,543 78,475
Retained earnings 65,839 (64,765)
Accumulated other comprehensive loss (4,409) 3,691
Total stockholders' equity 120,138 119,990
Total liabilities and stockholders' equity $ 145,094 $ 142,327