XML 17 R7.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Preferred Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Deficit
Accumulated Other Comprehensive Loss
Common Stock Including Additional Paid-In Capital
Beginning balances (in shares) at Jan. 31, 2020   14,097 994          
Beginning balances at Jan. 31, 2020 $ 47,652 $ 141 $ 22,104 $ 123,964 $ (16,860) $ (77,310) $ (4,387)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net loss (6,642)         (6,642)    
Foreign currency translation (131)           (131)  
Preferred stock dividends (559)         (559)    
Stock-based compensation 230     230        
Ending balances (in shares) at Apr. 30, 2020   14,097 994          
Ending balances at Apr. 30, 2020 40,550 $ 141 $ 22,104 124,194 (16,860) (84,511) (4,518)  
Beginning balances (in shares) at Jan. 31, 2020   14,097 994          
Beginning balances at Jan. 31, 2020 47,652 $ 141 $ 22,104 123,964 (16,860) (77,310) (4,387)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net loss (13,246)              
Ending balances (in shares) at Jul. 31, 2020   14,097 994          
Ending balances at Jul. 31, 2020 33,688 $ 141 $ 22,104 124,413 (16,860) (91,674) (4,436)  
Beginning balances (in shares) at Apr. 30, 2020   14,097 994          
Beginning balances at Apr. 30, 2020 40,550 $ 141 $ 22,104 124,194 (16,860) (84,511) (4,518)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net loss (6,604)         (6,604)    
Foreign currency translation 82           82  
Preferred stock dividends (559)         (559)    
Stock-based compensation 219     219        
Ending balances (in shares) at Jul. 31, 2020   14,097 994          
Ending balances at Jul. 31, 2020 33,688 $ 141 $ 22,104 124,413 (16,860) (91,674) (4,436)  
Beginning balances (in shares) at Jan. 31, 2021   15,681 1,038          
Beginning balances at Jan. 31, 2021 30,416 $ 157 $ 23,104 128,241 (16,860) (99,870) (4,356)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net loss (3,984)         (3,984)    
Foreign currency translation 57           57  
Restricted stock issued (in shares)   5            
Restricted stock issued 11     11        
Restricted stock forfeited for taxes (2)       (2)      
Stock offering (in shares)   18 21          
Stock offering     $ 503 42       $ 42
Preferred stock dividends (584)         (584)    
Stock-based compensation 109     109        
Ending balances (in shares) at Apr. 30, 2021   15,704 1,059          
Ending balances at Apr. 30, 2021 26,568 $ 157 $ 23,607 128,403 (16,862) (104,438) (4,299)  
Beginning balances (in shares) at Jan. 31, 2021   15,681 1,038          
Beginning balances at Jan. 31, 2021 30,416 $ 157 $ 23,104 128,241 (16,860) (99,870) (4,356)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net loss (6,644)              
Ending balances (in shares) at Jul. 31, 2021   15,704 1,223          
Ending balances at Jul. 31, 2021 27,318 $ 157 $ 27,606 128,519 (16,862) (107,780) (4,322)  
Beginning balances (in shares) at Apr. 30, 2021   15,704 1,059          
Beginning balances at Apr. 30, 2021 26,568 $ 157 $ 23,607 128,403 (16,862) (104,438) (4,299)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net loss (2,660)         (2,660)    
Foreign currency translation (23)           (23)  
Stock offering (in shares)     164          
Stock offering     $ 3,999 1       $ 1
Preferred stock dividends (682)         (682)    
Stock-based compensation 115     115        
Ending balances (in shares) at Jul. 31, 2021   15,704 1,223          
Ending balances at Jul. 31, 2021 $ 27,318 $ 157 $ 27,606 $ 128,519 $ (16,862) $ (107,780) $ (4,322)