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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 3 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Cash flows from operating activities:    
Net (loss) income including noncontrolling interests $ (8,430,000) $ 3,715,000
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 5,315,000 6,292,000
Amortization of operating lease right-of-use assets 1,347,000 1,333,000
Loss (income) from equity method investments 477,000 (126,000)
Dividends received from equity method investee 2,005,000 0
Interest income from investments (125,000) (25,000)
Deferred income tax (1,748,000) (3,619,000)
Stock based compensation expense 39,000 128,000
Gain on sale of property and equipment – net (3,000)  
Changes in assets and liabilities:    
Accounts receivable 10,197,000 (285,000)
Inventories 8,366,000 (1,673,000)
Other assets (3,759,000) (75,000)
Accounts payable, trade (11,934,000) (760,000)
Other liabilities (2,008,000) (3,365,000)
Net cash (used in) provided by operating activities (261,000) 1,540,000
Cash flows from investing activities:    
Capital expenditures (4,700,000) (632,000)
Purchase of short-term investments (19,237,000)  
Sale of short-term investments 12,834,000 15,000,000
Other (278,000) 7,000
Net cash (used in) provided by investing activities (11,381,000) 14,375,000
Cash flows from financing activities:    
Treasury stock acquired (3,923,000)  
Payments to noncontrolling interests holders (35,000) (87,000)
Capital contributions from minority investor 10,000 146,000
Net cash (used in) provided by financing activities (3,948,000) 59,000
Net (decrease) increase in cash, cash equivalents and restricted cash (15,590,000) 15,974,000
Cash, cash equivalents and restricted cash, beginning of period 180,771,000 188,812,000
Cash, cash equivalents and restricted cash, end of period 165,181,000 204,786,000
Non cash investing activities – Accrued capital expenditures 457,000 147,000
Non cash financing activities – Stock awards accrued   91,000
Initial right-of-use assets and liabilities recorded upon adoption of ASC 842   20,918,000
Right-of-use assets acquired and liabilities incurred upon lease execution 1,863,000  
Cash and cash equivalents 163,771,000 204,704,000
Restricted cash $ 1,410,000 $ 82,000