XML 37 R23.htm IDEA: XBRL DOCUMENT v3.19.1
Note 2 - Significant Accounting Policies (Tables)
12 Months Ended
Jan. 31, 2019
Notes Tables  
Restrictions on Cash and Cash Equivalents [Table Text Block]
(In thousands)
 
2018
 
2017
Cash and cash equivalents
  $
10,156
 
  $
7,084
 
Restricted cash
   
2,581
 
   
1,237
 
Cash, cash equivalents and restricted cash shown in the statement of cash flows
  $
12,737
 
  $
8,321
 
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
(In thousands)
 
2018
 
2017
Equity adjustment foreign currency, gross
  $
(1,438
)
  $
(268
)
Minimum pension liability, gross
   
(1,648
)
   
(1,307
)
Marketable security, gross
   
 
   
 
Subtotal excluding tax effect
   
(3,086
)
   
(1,575
)
Tax effect of foreign exchange currency
   
91
 
   
(6
)
Tax effect of minimum pension liability
   
115
 
   
115
 
Tax effect of marketable security
   
 
   
 
Total accumulated other comprehensive loss
  $
(2,880
)
  $
(1,466
)
Schedule of Inventory, Current [Table Text Block]
(In thousands)
 
2018
 
2017
Raw materials
  $
11,962
 
  $
17,166
 
Work in process
   
488
 
   
291
 
Finished goods
   
731
 
   
1,024
 
Subtotal
   
13,181
 
   
18,481
 
Less allowance
   
892
 
   
1,625
 
Inventories
  $
12,289
 
  $
16,856
 
Property, Plant and Equipment [Table Text Block]
(In thousands)
 
2018
 
2017
Land, buildings and improvements
  $
22,327
 
  $
22,796
 
Machinery and equipment
   
47,168
 
   
47,009
 
Furniture, office equipment and computer systems
   
4,335
 
   
4,504
 
Transportation equipment
   
3,311
 
   
3,490
 
Subtotal
   
77,141
 
   
77,799
 
Less accumulated depreciation
   
46,743
 
   
43,290
 
Property, plant and equipment, net of accumulated depreciation
  $
30,398
 
  $
34,509
 
Schedule of Goodwill [Table Text Block]
   
 
 
 
 
Foreign exchange
 
 
 
 
(In thousands)
 
January 31, 2018
 
change effect
 
January 31, 2019
Goodwill
  $
2,423
 
  $
(154
)
  $
2,269
 
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Basic weighted average number of common shares outstanding (in thousands)
 
2018
 
2017
Basic weighted average number of common shares outstanding
   
7,812
 
   
7,680
 
Dilutive effect of stock options and restricted stock units
   
 
   
 
Weighted average number of common shares outstanding assuming full dilution
   
7,812
 
   
7,680
 
                 
Stock options not included in the computation of diluted EPS of common stock because the option exercise prices exceeded the average market prices
   
136
 
   
139
 
Canceled options during the year
   
(63
)
   
(131
)
Stock options with an exercise price below the average stock price
   
82
 
   
219